Mutual Fund Jan 2020 share holdings and fund action in Tata Elxsi
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Multi Cap Fund
|
0.98
|
0.98%
|
10,350
|
0
|
0%
|
10,350
|
0%
|
10,350
|
16.95%
|
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,600
|
0%
|
|
Tata Ethical Fund
|
8.16
|
1.41%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
|
Tata Large Cap Fund
|
12.34
|
1.54%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
100%
|
|
Union Small Cap Fund
|
2.88
|
0.82%
|
30,332
|
0
|
0%
|
30,332
|
0%
|
30,332
|
2.37%
|
|
Tata Mid Cap Fund
|
15.28
|
1.80%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
161,000
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,600
|
11500%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,200
|
100%
|
|
PGIM India Flexi Cap Fund
|
4.75
|
3.49%
|
50,000
|
10,000
|
25%
|
40,000
|
33.33%
|
30,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
138
|
23
|
20%
|
115
|
1.77%
|
113
|
4.63%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
349
|
51
|
17.11%
|
298
|
6.81%
|
279
|
6.49%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.26
|
0.73%
|
2,721
|
1,088
|
66.63%
|
1,633
|
13.56%
|
1,438
|
7.23%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138,600
|
220.83%
|
|
UTI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,600
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,400
|
0%
|
|
Principal Small Cap Fund
|
3.22
|
1.81%
|
33,960
|
10,830
|
46.82%
|
23,130
|
100%
|
-
|
-%
|
| Total: |
|
|
504,850
|
21,992
|
|
482,858
|
|
722,512
|
|
