Mutual Fund May 2020 share holdings and fund action in Swaraj Engines
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.19
|
0.69%
|
1,670
|
0
|
0%
|
1,670
|
0%
|
1,670
|
49.11%
|
|
ITI Small Cap Fund
|
0.88
|
0.52%
|
7,938
|
0
|
0%
|
7,938
|
0%
|
7,938
|
2.24%
|
|
HSBC Small Cap Fund
|
19.96
|
0.48%
|
179,285
|
0
|
0%
|
179,285
|
0%
|
179,285
|
0%
|
|
HDFC Childrens Fund
|
12.10
|
0.44%
|
108,669
|
0
|
0%
|
108,669
|
0%
|
108,669
|
0%
|
|
L&T Flexicap Fund
|
0.49
|
0.02%
|
4,388
|
0
|
0%
|
4,388
|
0%
|
4,388
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund
|
2.38
|
0.86%
|
21,398
|
0
|
0%
|
21,398
|
0%
|
21,398
|
0%
|
|
Union Value Fund
|
0.68
|
0.63%
|
6,070
|
0
|
0%
|
6,070
|
0%
|
6,070
|
0%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,999
|
0%
|
|
SBI Midcap Fund
|
17.38
|
0.60%
|
156,075
|
0
|
0%
|
156,075
|
0%
|
156,075
|
0%
|
|
Navi Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
2.50
|
0.42%
|
22,447
|
0
|
0%
|
22,447
|
0%
|
22,447
|
0%
|
|
Navi 3 in 1 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Consumption Fund
|
1.45
|
2.73%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
DSP Small Cap Fund
|
80.10
|
2.06%
|
719,331
|
0
|
0%
|
719,331
|
0%
|
719,331
|
7.84%
|
|
PGIM India Large Cap Fund Series 2
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
1,240,271
|
0
|
|
1,240,271
|
|
1,244,270
|
|
