Mutual Fund Jan 2020 share holdings and fund action in Sadbhav Engineering
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Infrastructure Fund
|
12.60
|
2.44%
|
972,000
|
0
|
0%
|
972,000
|
0%
|
972,000
|
0%
|
|
Tata ELSS Fund
|
13.02
|
0.61%
|
1,005,000
|
0
|
0%
|
1,005,000
|
0%
|
1,005,000
|
0%
|
|
HSBC Infrastructure Fund
|
9.74
|
0.59%
|
751,590
|
0
|
0%
|
751,590
|
0%
|
751,590
|
0%
|
|
DSP India TIGER Fund
|
0
|
-%
|
0
|
-343,890
|
-100%
|
343,890
|
0%
|
343,890
|
0%
|
|
Bandhan Infrastructure Fund
|
15.55
|
2.03%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
HSBC Equity Savings Fund
|
0.10
|
0.09%
|
7,680
|
0
|
0%
|
7,680
|
0%
|
7,680
|
-59.15%
|
|
Aditya Birla Sun Life Value Fund
|
37.42
|
0.91%
|
2,887,661
|
0
|
0%
|
2,887,661
|
-2.73%
|
2,968,661
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
58.08
|
0.74%
|
4,481,699
|
0
|
0%
|
4,481,699
|
0%
|
4,481,699
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
368
|
63
|
20.66%
|
305
|
1.33%
|
301
|
5.24%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
928
|
138
|
17.47%
|
790
|
5.61%
|
748
|
6.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.09
|
0.26%
|
7,223
|
2,887
|
66.58%
|
4,336
|
13.57%
|
3,818
|
7.22%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
7.58
|
1.56%
|
584,800
|
0
|
0%
|
584,800
|
0%
|
584,800
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
3.08
|
0.88%
|
237,632
|
0
|
0%
|
237,632
|
0%
|
237,632
|
0%
|
|
HSBC Infrastructure Equity Fund
|
1.98
|
2.27%
|
153,104
|
0
|
0%
|
153,104
|
0%
|
153,104
|
0%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1
|
58.08
|
0.74%
|
4,481,699
|
0
|
0%
|
4,481,699
|
0%
|
4,481,699
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
13.72
|
0.79%
|
1,058,926
|
0
|
0%
|
1,058,926
|
0%
|
1,058,926
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
7.55
|
0.28%
|
582,899
|
0
|
0%
|
582,899
|
0%
|
582,899
|
0%
|
|
Nippon India Equity Savings Fund Segregated Portfolio 1
|
6.02
|
0.82%
|
464,700
|
0
|
0%
|
464,700
|
0%
|
464,700
|
0%
|
|
ICICI Prudential Value Fund
|
42.36
|
0.29%
|
3,268,169
|
0
|
0%
|
3,268,169
|
0%
|
3,268,169
|
0%
|
|
HDFC Hybrid Equity Fund
|
68.58
|
0.34%
|
5,291,784
|
0
|
0%
|
5,291,784
|
0%
|
5,291,784
|
0%
|
|
HDFC Small Cap Fund
|
93.21
|
0.94%
|
7,192,350
|
0
|
0%
|
7,192,350
|
0%
|
7,192,350
|
0%
|
|
HDFC Childrens Fund
|
5.35
|
0.17%
|
412,455
|
0
|
0%
|
412,455
|
0%
|
412,455
|
0%
|
|
HDFC ELSS Tax saver
|
37.00
|
0.51%
|
2,855,010
|
0
|
0%
|
2,855,010
|
0%
|
2,855,010
|
0%
|
|
Nippon India Equity Savings Fund
|
6.02
|
0.82%
|
464,700
|
0
|
0%
|
464,700
|
0%
|
464,700
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.06
|
0.08%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
1.30
|
0.33%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
LIC MF Infrastructure Fund
|
0.94
|
1.71%
|
72,770
|
0
|
0%
|
72,770
|
0%
|
72,770
|
0%
|
|
SBI Midcap Fund
|
30.12
|
0.81%
|
2,324,090
|
0
|
0%
|
2,324,090
|
0%
|
2,324,090
|
0%
|
|
SBI Contra Fund
|
25.21
|
1.84%
|
1,945,000
|
0
|
0%
|
1,945,000
|
0%
|
1,945,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.57
|
0.87%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
SBI Large Cap Fund
|
36.01
|
0.15%
|
2,778,832
|
0
|
0%
|
2,778,832
|
0%
|
2,778,832
|
0%
|
|
LIC MF Flexi Cap Fund
|
2.09
|
0.67%
|
160,948
|
0
|
0%
|
160,948
|
0%
|
160,948
|
0%
|
|
Nippon India Small Cap Fund
|
20.00
|
0.22%
|
1,543,000
|
0
|
0%
|
1,543,000
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.36
|
0.52%
|
27,436
|
27,436
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
47,363,453
|
-313,366
|
|
47,676,819
|
|
46,214,255
|
|