Mutual Fund May 2020 share holdings and fund action in Dalmia Bharat 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 % |
|
Principal Emerging Bluechip
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Midcap Fund
|
2.50
|
1.64%
|
45,077
|
0
|
0%
|
45,077
|
0%
|
45,077
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
0
|
-%
|
0
|
-859,299
|
-100%
|
859,299
|
0%
|
859,299
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
82.92
|
0.86%
|
1,494,542
|
0
|
0%
|
1,494,542
|
0%
|
1,494,542
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
29.52
|
0.94%
|
531,973
|
0
|
0%
|
531,973
|
-0.42%
|
534,233
|
-17.42%
|
|
Bandhan Value Fund
|
0
|
-%
|
0
|
-354,612
|
-100%
|
354,612
|
-11.35%
|
400,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
9.24
|
0.40%
|
166,602
|
0
|
0%
|
166,602
|
0%
|
166,602
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.21
|
0.25%
|
3,823
|
0
|
0%
|
3,823
|
0%
|
3,823
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.88
|
1.36%
|
15,800
|
0
|
0%
|
15,800
|
0%
|
15,800
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.30
|
0.68%
|
5,466
|
241
|
4.61%
|
5,225
|
4.46%
|
5,002
|
13.55%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-151,482
|
-100%
|
151,482
|
-49.51%
|
300,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.09%
|
617
|
60
|
10.77%
|
557
|
11.40%
|
500
|
28.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
707
|
-484
|
-40.64%
|
1,191
|
0%
|
1,191
|
34.88%
|
|
DSP Large & Mid Cap Fund
|
49.76
|
1.15%
|
896,770
|
0
|
0%
|
896,770
|
0%
|
896,770
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
7.21
|
0.70%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Kotak Large & Midcap Fund
|
14.43
|
0.48%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
0
|
-%
|
0
|
-85,110
|
-100%
|
85,110
|
-22.21%
|
109,413
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
8.01
|
2.46%
|
144,400
|
0
|
0%
|
144,400
|
0%
|
144,400
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.34
|
0.68%
|
24,105
|
3,320
|
15.97%
|
20,785
|
0.60%
|
20,662
|
11.68%
|
|
Quant Mid Cap Fund
|
0.75
|
7.52%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
6.96
|
1.17%
|
125,434
|
0
|
0%
|
125,434
|
0%
|
125,434
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Mid Cap Fund
|
5.96
|
0.84%
|
107,400
|
0
|
0%
|
107,400
|
0%
|
107,400
|
0%
|
|
Franklin India Dividend Yield Fund
|
7.81
|
1.11%
|
140,800
|
0
|
0%
|
140,800
|
0%
|
140,800
|
0%
|
|
HSBC Tax Saver Equity Fund
|
1.03
|
0.86%
|
18,531
|
0
|
0%
|
18,531
|
0%
|
18,531
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.20
|
0.67%
|
3,621
|
819
|
29.23%
|
2,802
|
1.52%
|
2,760
|
240.74%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.30
|
0.92%
|
5,324
|
0
|
0%
|
5,324
|
1.66%
|
5,237
|
6.88%
|
|
Quant Infrastructure Fund
|
0.10
|
8.56%
|
1,865
|
1,865
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Focused fund
|
0.25
|
5.90%
|
4,540
|
4,540
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0.01
|
0.77%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
0.28
|
2.95%
|
5,055
|
5,055
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
2.22
|
0.76%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0.28
|
3.00%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
0.12
|
2.98%
|
2,200
|
2,200
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,193,402
|
-1,374,137
|
|
5,567,539
|
|
5,787,476
|
|