Mutual Fund Jan 2020 share holdings and fund action in Ashoka Buildcon

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MF	Jan-2020					Dec-2019		Nov-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Large and Mid Cap Fund	0	-%	0	-2,617,192	-100%	2,617,192	-16.04%	3,117,192	0%
Canara Robeco Infrastructure	3.06	2.75%	267,359	0	0%	267,359	0%	267,359	0%
Sundaram Infrastructure Advantage Fund	-	-%	-	-	-%	0	-100%	400,000	0%
ITI Multi Cap Fund	0.90	0.91%	79,100	0	0%	79,100	29.35%	61,150	100%
Canara Robeco Conservative Hybrid Fund	0	-%	0	-38,833	-100%	38,833	0%	38,833	0%
HSBC Business Cycles Fund	6.07	0.90%	531,200	-63,800	-10.72%	595,000	0%	595,000	-19.28%
HSBC Infrastructure Fund	19.91	1.21%	1,741,893	0	0%	1,741,893	0%	1,741,893	0%
DSP India TIGER Fund	15.25	1.45%	1,333,936	0	0%	1,333,936	0%	1,333,936	0%
HSBC ELSS Tax saver Fund	24.39	0.72%	2,133,608	0	0%	2,133,608	0%	2,133,608	0%
L&T Flexicap Fund	22.44	0.86%	1,963,047	0	0%	1,963,047	0%	1,963,047	0%
HSBC Midcap Fund	24.20	0.38%	2,116,989	0	0%	2,116,989	0%	2,116,989	0%
L&T Conservative Hybrid Fund	0.12	0.35%	10,650	0	0%	10,650	0%	10,650	0%
Aditya Birla Sun Life Value Fund	23.47	0.57%	2,053,536	-511,000	-19.93%	2,564,536	0%	2,564,536	0%
HSBC Small Cap Equity Fund	10.29	2.61%	900,000	0	0%	900,000	0%	900,000	-10%
UTI Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Small Cap Fund	72.16	1.00%	6,313,159	0	0%	6,313,159	0%	6,313,159	0%
Edelweiss Small Cap Fund	5.85	1.15%	511,665	142,232	38.50%	369,433	0%	369,433	0%
Motilal Oswal Nifty 500 Fund	0.01	0.02%	522	89	20.55%	433	1.41%	427	5.17%
ICICI Prudential BSE 500 ETF	0.02	0.02%	1,337	195	17.08%	1,142	7.63%	1,061	6.53%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.12	0.33%	10,257	4,099	66.56%	6,158	13.57%	5,422	7.22%
ICICI Prudential Large & Mid Cap Fund	24.66	0.75%	2,157,617	157,617	7.88%	2,000,000	0%	2,000,000	100%
Nippon India Large Cap Fund	82.52	0.65%	7,219,639	-780,700	-9.76%	8,000,339	15.94%	6,900,339	21.05%
Aditya Birla Sun Life Infrastructure Fund	11.43	2.35%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India Small Cap Fund	68.35	0.75%	5,979,894	25,000	0.42%	5,954,894	18.77%	5,013,928	0%
HSBC Infrastructure Equity Fund	1.44	1.64%	125,750	0	0%	125,750	0%	125,750	0%
ICICI Prudential Equity & Debt Fund	0	-%	0	-770,667	-100%	770,667	0%	770,667	0%
ICICI Prudential Infrastructure Fund	9.94	0.84%	870,000	-88,885	-9.27%	958,885	0%	958,885	11.64%
Edelweiss Mid Cap Fund	11.74	1.17%	1,027,503	204,562	24.86%	822,941	0%	822,941	0%
Nippon India Multi Cap Fund	55.81	0.54%	4,882,458	482,000	10.95%	4,400,458	4.76%	4,200,458	8.84%
Aditya Birla Sun Life Equity Hybrid '95 Fund	39.60	0.40%	3,464,745	0	0%	3,464,745	0%	3,464,745	0%
ICICI Prudential Midcap Fund	15.21	0.77%	1,330,473	0	0%	1,330,473	2.74%	1,295,023	0%
HDFC Balanced Advantage Fund	158.18	0.36%	13,839,080	0	0%	13,839,080	0%	13,839,080	0%
HDFC Infrastructure Fund	15.24	2.25%	1,333,350	0	0%	1,333,350	0%	1,333,350	0%
HDFC Value Fund	51.21	1.17%	4,480,515	0	0%	4,480,515	0%	4,480,515	0%
Franklin India Opportunities Fund	14.43	2.57%	1,262,673	0	0%	1,262,673	0%	1,262,673	0%
ICICI Prudential Smallcap Fund	9.52	0.92%	832,755	0	0%	832,755	2.27%	814,255	89.57%
HDFC Equity Savings Fund	7.83	0.19%	684,750	0	0%	684,750	0%	684,750	0%
LIC MF Aggressive Hybrid Fund	6.09	1.45%	533,174	0	0%	533,174	0%	533,174	3.90%
SBI Flexicap Fund	-	-%	-	-	-%	0	-100%	1,352,267	-81.75%
SBI Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Flexi Cap Fund	6.01	1.92%	525,823	0	0%	525,823	0%	525,823	3.95%
ITI Balanced Advantage Fund	0.93	0.46%	81,325	0	0%	81,325	100%	-	-%
ICICI Prudential Equity Savings Fund	6.90	0.44%	604,033	302,425	100.27%	301,608	100%	-	-%
Nippon India Power & Infra Fund	4.52	0.35%	395,200	-360,347	-47.69%	755,547	100%	-	-%
Edelweiss Flexi Cap Fund	5.39	0.98%	471,775	471,775	100%	-	-%	-	-%
Edelweiss Large & Mid Cap Fund	5.06	0.99%	442,610	442,610	100%	-	-%	-	-%
Total:			73,513,400	-2,998,820		76,512,220		75,312,318

44.83% Fall from 52W High

Nippon India Multi Cap Fund - Growth was the highest buyer of 482,000 shares in Jan 2020 constituting 0.17% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 2,617,192 shares in Jan 2020 constituting 0.93% of the paid up equity of the company.

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44.83% Fall from 52W High

Mutual Fund Jan 2020 share holdings and fund action in Ashoka Buildcon

11 MFs bought and 8 MFs sold Ashoka Buildcon in the month of Jan 2020 for a net change of 2,998,820 stocks

Nippon India Multi Cap Fund - Growth was the highest buyer of 482,000 shares in Jan 2020 constituting 0.17% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 2,617,192 shares in Jan 2020 constituting 0.93% of the paid up equity of the company.

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