Mutual Fund Apr 2020 share holdings and fund action in Ashoka Buildcon
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
3.69
|
2.10%
|
576,600
|
0
|
0%
|
576,600
|
111.75%
|
272,300
|
100%
|
|
HDFC Balanced Advantage Fund
|
88.57
|
0.25%
|
13,839,080
|
0
|
0%
|
13,839,080
|
0%
|
13,839,080
|
0%
|
|
HDFC Infrastructure Fund
|
8.53
|
2.05%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
|
HDFC Value Fund
|
28.68
|
0.84%
|
4,480,515
|
0
|
0%
|
4,480,515
|
0%
|
4,480,515
|
0%
|
|
HDFC Equity Savings Fund
|
4.38
|
0.13%
|
684,750
|
0
|
0%
|
684,750
|
0%
|
684,750
|
0%
|
|
ITI Multi Cap Fund
|
0.57
|
0.52%
|
88,956
|
9,856
|
12.46%
|
79,100
|
0%
|
79,100
|
0%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Small Cap Fund
|
40.40
|
0.82%
|
6,313,159
|
0
|
0%
|
6,313,159
|
0%
|
6,313,159
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
810
|
82
|
11.26%
|
728
|
28.17%
|
568
|
8.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.27%
|
10,576
|
538
|
5.36%
|
10,038
|
-4.22%
|
10,480
|
2.17%
|
|
DSP India TIGER Fund
|
10.94
|
1.48%
|
1,709,836
|
483,186
|
39.39%
|
1,226,650
|
-8.04%
|
1,333,936
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
6.40
|
1.88%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
13.66
|
0.51%
|
2,133,608
|
0
|
0%
|
2,133,608
|
0%
|
2,133,608
|
0%
|
|
L&T Flexicap Fund
|
12.56
|
0.60%
|
1,963,047
|
0
|
0%
|
1,963,047
|
0%
|
1,963,047
|
0%
|
|
Canara Robeco Infrastructure
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
267,359
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.07
|
0.21%
|
10,650
|
0
|
0%
|
10,650
|
0%
|
10,650
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
20.75
|
0.28%
|
3,241,667
|
-332,752
|
-9.31%
|
3,574,419
|
3.17%
|
3,464,745
|
0%
|
|
HSBC Business Cycles Fund
|
2.76
|
0.58%
|
431,200
|
-100,000
|
-18.83%
|
531,200
|
0%
|
531,200
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
364,339
|
-82.26%
|
|
HSBC Small Cap Equity Fund
|
1.60
|
0.60%
|
250,191
|
0
|
0%
|
250,191
|
0%
|
250,191
|
-72.20%
|
|
HSBC Infrastructure Fund
|
11.15
|
1.02%
|
1,741,893
|
0
|
0%
|
1,741,893
|
0%
|
1,741,893
|
0%
|
|
HSBC Midcap Fund
|
13.55
|
0.25%
|
2,116,989
|
0
|
0%
|
2,116,989
|
0%
|
2,116,989
|
0%
|
|
HSBC Infrastructure Equity Fund
|
0.80
|
1.29%
|
125,750
|
0
|
0%
|
125,750
|
0%
|
125,750
|
0%
|
|
Franklin India Opportunities Fund
|
8.08
|
1.81%
|
1,262,673
|
0
|
0%
|
1,262,673
|
0%
|
1,262,673
|
0%
|
|
Edelweiss Small Cap Fund
|
3.27
|
0.77%
|
511,665
|
0
|
0%
|
511,665
|
0%
|
511,665
|
0%
|
|
Nippon India Large Cap Fund
|
49.41
|
0.50%
|
7,719,639
|
0
|
0%
|
7,719,639
|
0%
|
7,719,639
|
6.93%
|
|
Nippon India Small Cap Fund
|
38.27
|
0.55%
|
5,979,894
|
0
|
0%
|
5,979,894
|
0%
|
5,979,894
|
0%
|
|
Edelweiss Mid Cap Fund
|
5.30
|
0.67%
|
827,503
|
-200,000
|
-19.46%
|
1,027,503
|
0%
|
1,027,503
|
0%
|
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund
|
56.76
|
0.76%
|
8,868,899
|
1,883,675
|
26.97%
|
6,985,224
|
37.44%
|
5,082,458
|
4.10%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
471,775
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
0
|
-%
|
0
|
-442,610
|
-100%
|
442,610
|
0%
|
442,610
|
0%
|
|
ICICI Prudential Midcap Fund
|
8.52
|
0.57%
|
1,330,473
|
0
|
0%
|
1,330,473
|
0%
|
1,330,473
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,832
|
0
|
0%
|
1,832
|
33.72%
|
1,370
|
2.47%
|
|
ICICI Prudential Large & Mid Cap Fund
|
13.81
|
0.53%
|
2,157,617
|
0
|
0%
|
2,157,617
|
0%
|
2,157,617
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
3.43
|
0.90%
|
535,840
|
0
|
0%
|
-
|
-%
|
535,840
|
0.50%
|
|
ICICI Prudential Smallcap Fund
|
6.10
|
0.62%
|
952,609
|
0
|
0%
|
952,609
|
13.63%
|
838,338
|
0.67%
|
|
ICICI Prudential Infrastructure Fund
|
6.21
|
0.82%
|
970,000
|
0
|
0%
|
970,000
|
11.49%
|
870,000
|
0%
|
|
LIC MF Flexi Cap Fund
|
3.37
|
1.27%
|
525,823
|
0
|
0%
|
-
|
-%
|
525,823
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
3.87
|
0.31%
|
604,033
|
0
|
0%
|
604,033
|
0%
|
604,033
|
0%
|
| Total: |
|
|
74,301,127
|
1,301,975
|
|
71,937,489
|
|
71,678,720
|
|
