Mutual Fund Mar 2020 share holdings and fund action in Redington
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Small Cap Fund
|
12.52
|
2.67%
|
1,825,000
|
205,000
|
12.65%
|
1,620,000
|
0%
|
1,620,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
3.74
|
1.52%
|
545,244
|
0
|
0%
|
545,244
|
0%
|
545,244
|
0%
|
|
HDFC Long Term Advantage Fund
|
13.39
|
1.48%
|
1,951,513
|
0
|
0%
|
1,951,513
|
0%
|
1,951,513
|
0%
|
|
HDFC Hybrid Equity Fund
|
55.61
|
0.37%
|
8,107,043
|
0
|
0%
|
8,107,043
|
0%
|
8,107,043
|
0%
|
|
HDFC Small Cap Fund
|
44.61
|
0.71%
|
6,503,402
|
0
|
0%
|
6,503,402
|
0%
|
6,503,402
|
0%
|
|
HDFC Multi - Asset Fund
|
2.10
|
1.06%
|
305,628
|
0
|
0%
|
305,628
|
0%
|
305,628
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.21
|
0.27%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.48
|
0.75%
|
361,630
|
0
|
0%
|
361,630
|
0%
|
361,630
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
6.86
|
1.03%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Mid Cap Fund
|
121.63
|
0.75%
|
17,730,803
|
0
|
0%
|
17,730,803
|
0%
|
17,730,803
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
1,381
|
303
|
28.11%
|
1,078
|
8.78%
|
991
|
20.56%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.13
|
0.63%
|
19,055
|
-838
|
-4.21%
|
19,893
|
2.17%
|
19,470
|
66.57%
|
|
Templeton India Value Fund
|
2.74
|
0.86%
|
400,000
|
0
|
0%
|
400,000
|
-10.51%
|
446,991
|
-10.60%
|
|
Franklin India Dividend Yield Fund
|
10.41
|
1.63%
|
1,517,846
|
0
|
0%
|
1,517,846
|
0%
|
1,517,846
|
0%
|
|
LIC MF Value Fund
|
0.62
|
0.76%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
20.58
|
1.41%
|
3,000,000
|
14,330
|
0.48%
|
2,985,670
|
2.95%
|
2,900,000
|
0%
|
|
SBI MNC Fund
|
11.80
|
0.38%
|
1,719,804
|
0
|
0%
|
1,719,804
|
0%
|
1,719,804
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
4,017
|
1,028
|
34.39%
|
2,989
|
2.50%
|
2,916
|
17.68%
|
| Total: |
|
|
45,112,366
|
219,823
|
|
44,892,543
|
|
44,853,281
|
|
