Mutual Fund Jan 2020 share holdings and fund action in Dalmia Bharat Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Large and Mid Cap Fund
|
57.99
|
1.03%
|
663,841
|
120,000
|
22.07%
|
543,841
|
0%
|
543,841
|
0%
|
|
LIC MF Midcap Fund
|
3.94
|
2.00%
|
45,077
|
0
|
0%
|
45,077
|
0%
|
45,077
|
0%
|
|
Bandhan Value Fund
|
34.94
|
1.09%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
|
Bandhan Large & Mid Cap Fund
|
26.21
|
0.94%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
|
DSP Large & Mid Cap Fund
|
69.03
|
1.22%
|
790,250
|
143,478
|
22.18%
|
646,772
|
208.48%
|
209,663
|
100%
|
|
Principal Emerging Bluechip
|
14.28
|
0.65%
|
163,449
|
0
|
0%
|
163,449
|
0%
|
163,449
|
0%
|
|
Tata Mid Cap Fund
|
9.38
|
1.11%
|
107,400
|
0
|
0%
|
107,400
|
0%
|
107,400
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
72.26
|
1.76%
|
827,250
|
0
|
0%
|
827,250
|
0%
|
827,250
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.33
|
0.34%
|
3,823
|
-1,000
|
-20.73%
|
4,823
|
0%
|
4,823
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.38
|
1.67%
|
15,800
|
0
|
0%
|
15,800
|
0%
|
15,800
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.35
|
0.80%
|
4,057
|
1,178
|
40.92%
|
2,879
|
12.95%
|
2,549
|
9.40%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.11%
|
359
|
61
|
20.47%
|
298
|
3.83%
|
287
|
5.13%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.11%
|
862
|
129
|
17.60%
|
733
|
5.01%
|
698
|
6.56%
|
|
Kotak ELSS Tax Saver Fund
|
11.36
|
0.98%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Kotak Large & Midcap Fund
|
22.71
|
0.71%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
12.61
|
2.60%
|
144,400
|
0
|
0%
|
144,400
|
0%
|
144,400
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.48
|
0.82%
|
16,994
|
1,362
|
8.71%
|
15,632
|
5.11%
|
14,872
|
-28.18%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
10.96
|
1.46%
|
125,434
|
0
|
0%
|
125,434
|
0%
|
125,434
|
0%
|
|
Franklin India Dividend Yield Fund
|
12.30
|
1.38%
|
140,800
|
0
|
0%
|
140,800
|
0%
|
140,800
|
0%
|
|
HSBC Tax Saver Equity Fund
|
1.62
|
1.03%
|
18,531
|
0
|
0%
|
18,531
|
0%
|
18,531
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
79.11
|
0.80%
|
905,589
|
-287,411
|
-24.09%
|
1,193,000
|
0%
|
1,193,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
130.56
|
1.08%
|
1,494,542
|
0
|
0%
|
1,494,542
|
0%
|
1,494,542
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
18.24
|
0.67%
|
208,819
|
0
|
0%
|
208,819
|
0%
|
208,819
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0
|
-%
|
0
|
-116,824
|
-100%
|
116,824
|
0%
|
116,824
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
0
|
-%
|
0
|
-466,374
|
-100%
|
466,374
|
-7.05%
|
501,774
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
13.79
|
0.82%
|
157,806
|
-27,330
|
-14.76%
|
185,136
|
0%
|
185,136
|
0%
|
| Total: |
|
|
6,925,083
|
-632,731
|
|
7,557,814
|
|
7,154,969
|
|