Mutual Fund Mar 2020 share holdings and fund action in Swaraj Engines
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.15
|
0.69%
|
1,670
|
550
|
49.11%
|
1,120
|
80.65%
|
620
|
0%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,322
|
0%
|
|
Union Value Fund
|
0.55
|
0.60%
|
6,070
|
0
|
0%
|
6,070
|
0%
|
6,070
|
-2.00%
|
|
Union Small Cap Fund
|
1.94
|
0.79%
|
21,398
|
0
|
0%
|
21,398
|
0%
|
21,398
|
0%
|
|
DSP Small Cap Fund
|
65.11
|
1.86%
|
719,331
|
52,286
|
7.84%
|
667,045
|
0.71%
|
662,366
|
0%
|
|
HSBC Small Cap Fund
|
16.23
|
0.43%
|
179,285
|
0
|
0%
|
179,285
|
0%
|
179,285
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.36
|
0.85%
|
3,999
|
0
|
0%
|
3,999
|
0%
|
3,999
|
0%
|
|
Navi Conservative Hybrid Fund
|
0
|
-%
|
0
|
-692
|
-100%
|
692
|
0%
|
692
|
0%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-1,315
|
-100%
|
1,315
|
-61.80%
|
3,442
|
-45.53%
|
|
HDFC Childrens Fund
|
9.84
|
0.39%
|
108,669
|
0
|
0%
|
108,669
|
0%
|
108,669
|
0%
|
|
L&T Flexicap Fund
|
0.40
|
0.02%
|
4,388
|
0
|
0%
|
4,388
|
0%
|
4,388
|
0%
|
|
Navi 3 in 1 Fund
|
0
|
-%
|
0
|
-495
|
-100%
|
495
|
0%
|
495
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
2.03
|
0.38%
|
22,447
|
0
|
0%
|
22,447
|
0%
|
22,447
|
0%
|
|
SBI Midcap Fund
|
14.13
|
0.55%
|
156,075
|
0
|
0%
|
156,075
|
0%
|
156,075
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.18
|
2.42%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
ITI Small Cap Fund
|
0.72
|
0.48%
|
7,938
|
174
|
2.24%
|
7,764
|
100%
|
-
|
-%
|
|
PGIM India Large Cap Fund Series 2
|
0
|
-%
|
0
|
-7,800
|
-100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,244,270
|
42,708
|
|
1,193,762
|
|
1,187,268
|
|
