Mutual Fund Apr 2020 share holdings and fund action in TVS Holdings
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Mid Cap Fund
|
99.31
|
2.18%
|
690,850
|
0
|
0%
|
690,850
|
0%
|
690,850
|
0.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
32
|
4
|
14.29%
|
28
|
27.27%
|
22
|
10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.24%
|
414
|
21
|
5.34%
|
393
|
-4.15%
|
410
|
1.99%
|
|
Franklin India Large & Mid Cap Fund
|
6.06
|
0.32%
|
42,129
|
0
|
0%
|
42,129
|
0%
|
42,129
|
0%
|
|
Franklin India Dividend Yield Fund
|
6.67
|
0.95%
|
46,395
|
0
|
0%
|
46,395
|
0%
|
46,395
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
2.87
|
1.28%
|
19,961
|
0
|
0%
|
19,961
|
0%
|
19,961
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.62
|
1.32%
|
11,246
|
0
|
0%
|
11,246
|
0%
|
11,246
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
125.82
|
1.34%
|
875,275
|
0
|
0%
|
875,275
|
0%
|
875,275
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
6.99
|
1.42%
|
48,613
|
0
|
0%
|
48,613
|
0%
|
48,613
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
46.24
|
0.58%
|
321,637
|
0
|
0%
|
321,637
|
0%
|
321,637
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
3.47
|
0.07%
|
24,148
|
0
|
0%
|
24,148
|
0%
|
24,148
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.20
|
0.08%
|
1,363
|
0
|
0%
|
1,363
|
0%
|
1,363
|
0%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Hybrid Fund
|
43.05
|
0.15%
|
299,478
|
0
|
0%
|
299,478
|
0%
|
299,478
|
-3.27%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.74
|
1.00%
|
5,156
|
0
|
0%
|
5,156
|
0%
|
-
|
-%
|
| Total: |
|
|
2,386,697
|
25
|
|
2,386,672
|
|
2,381,527
|
|
