Mutual Fund May 2020 share holdings and fund action in Redington Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Long Term Advantage Fund
|
16.92
|
1.71%
|
1,951,513
|
0
|
0%
|
1,951,513
|
0%
|
1,951,513
|
0%
|
|
HDFC Hybrid Equity Fund
|
70.29
|
0.45%
|
8,107,043
|
0
|
0%
|
8,107,043
|
0%
|
8,107,043
|
0%
|
|
HDFC Small Cap Fund
|
56.38
|
0.86%
|
6,503,402
|
0
|
0%
|
6,503,402
|
0%
|
6,503,402
|
0%
|
|
HDFC Multi - Asset Fund
|
2.65
|
1.22%
|
305,628
|
0
|
0%
|
305,628
|
0%
|
305,628
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.26
|
0.33%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.14
|
0.86%
|
361,630
|
0
|
0%
|
361,630
|
0%
|
361,630
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
8.67
|
1.13%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Mid Cap Fund
|
153.73
|
0.85%
|
17,730,803
|
0
|
0%
|
17,730,803
|
0%
|
17,730,803
|
0%
|
|
HSBC Small Cap Equity Fund
|
4.73
|
1.80%
|
545,244
|
0
|
0%
|
545,244
|
0%
|
545,244
|
0%
|
|
SBI MNC Fund
|
14.91
|
0.43%
|
1,719,804
|
0
|
0%
|
1,719,804
|
0%
|
1,719,804
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
1,705
|
167
|
10.86%
|
1,538
|
11.37%
|
1,381
|
28.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
2,388
|
-1,629
|
-40.55%
|
4,017
|
0%
|
4,017
|
34.39%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.18
|
0.72%
|
20,993
|
917
|
4.57%
|
20,076
|
5.36%
|
19,055
|
-4.21%
|
|
Templeton India Value Fund
|
3.47
|
0.97%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
13.16
|
1.87%
|
1,517,846
|
0
|
0%
|
1,517,846
|
0%
|
1,517,846
|
0%
|
|
LIC MF Value Fund
|
0.78
|
0.85%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Tata Small Cap Fund
|
15.82
|
3.00%
|
1,825,000
|
0
|
0%
|
1,825,000
|
0%
|
1,825,000
|
12.65%
|
|
Aditya Birla Sun Life Small Cap Fund
|
26.01
|
1.61%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0.48%
|
| Total: |
|
|
45,112,999
|
-545
|
|
45,113,544
|
|
45,112,366
|
|