Mutual Fund Jan 2020 share holdings and fund action in Symphony
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Midcap Fund
|
95.81
|
1.26%
|
788,049
|
0
|
0%
|
788,049
|
0%
|
788,049
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
3.28
|
1.18%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
UTI Unit Linked Insurance Plan
|
15.21
|
0.34%
|
125,088
|
0
|
0%
|
125,088
|
0%
|
125,088
|
4.16%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.10
|
0.22%
|
799
|
232
|
40.92%
|
567
|
10.53%
|
513
|
9.38%
|
|
UTI Flexi Cap Fund
|
91.72
|
0.86%
|
754,391
|
41,000
|
5.75%
|
713,391
|
3.96%
|
686,221
|
10.30%
|
|
Bank of India Conservative Hybrid Fund
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.40
|
0.94%
|
3,300
|
-3,864
|
-53.94%
|
7,164
|
0%
|
7,164
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
71
|
12
|
20.34%
|
59
|
1.72%
|
58
|
5.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
169
|
24
|
16.55%
|
145
|
7.41%
|
135
|
6.30%
|
|
Axis ELSS Tax Saver Fund
|
365.13
|
1.66%
|
3,003,218
|
-236,842
|
-7.31%
|
3,240,060
|
0%
|
3,240,060
|
0%
|
|
Axis Large & Mid Cap Fund
|
3.55
|
0.35%
|
29,195
|
0
|
0%
|
29,195
|
0%
|
29,195
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.41
|
0.22%
|
3,341
|
270
|
8.79%
|
3,071
|
2.50%
|
2,996
|
-27.98%
|
|
UTI Conservative Hybrid Fund
|
3.91
|
0.20%
|
32,199
|
-5,000
|
-13.44%
|
37,199
|
0%
|
37,199
|
-9.71%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.53
|
1.01%
|
29,000
|
-19,000
|
-39.58%
|
48,000
|
0%
|
48,000
|
-17.82%
|
|
HDFC Mid Cap Fund
|
134.60
|
0.57%
|
1,107,080
|
96,580
|
9.56%
|
1,010,500
|
0%
|
1,010,500
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
21.33
|
4.42%
|
175,438
|
175,438
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Retirement Fund - Conservative Plan
|
2.13
|
1.83%
|
17,543
|
17,543
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Retirement Fund - Dynamic Plan
|
5.33
|
1.95%
|
43,859
|
43,859
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
4.86
|
1.10%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,179,740
|
143,252
|
|
6,036,488
|
|
6,009,178
|
|