Mutual Fund Apr 2020 share holdings and fund action in Avanti Feeds
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
0.95
|
0.54%
|
21,900
|
0
|
0%
|
21,900
|
10.61%
|
19,800
|
100%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.32
|
0.42%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.76
|
1.17%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
248
|
25
|
11.21%
|
223
|
28.16%
|
174
|
8.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.14
|
0.57%
|
3,236
|
165
|
5.37%
|
3,071
|
-4.24%
|
3,207
|
2.20%
|
|
Canara Robeco Small Cap Fund
|
3.96
|
1.18%
|
91,500
|
40,000
|
77.67%
|
51,500
|
0%
|
51,500
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
13.29
|
2.21%
|
307,207
|
0
|
0%
|
307,207
|
0%
|
307,207
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
8.47
|
0.36%
|
195,739
|
0
|
0%
|
195,739
|
0%
|
195,739
|
42.88%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.60
|
0.47%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
0
|
-%
|
0
|
-117,800
|
-100%
|
117,800
|
0%
|
117,800
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
37.37
|
0.96%
|
863,635
|
0
|
0%
|
863,635
|
-2.56%
|
886,290
|
-15.93%
|
|
HSBC Equity Savings Fund
|
0.30
|
0.35%
|
6,910
|
0
|
0%
|
6,910
|
0%
|
6,910
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
285,470
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,300
|
0%
|
|
BNP Paribas Multi Cap Fund
|
7.44
|
1.39%
|
172,000
|
0
|
0%
|
172,000
|
-42.67%
|
300,000
|
-14.14%
|
|
Union Value Fund
|
1.63
|
1.51%
|
37,718
|
0
|
0%
|
37,718
|
0%
|
37,718
|
0%
|
|
Union Small Cap Fund
|
11.67
|
4.15%
|
269,728
|
0
|
0%
|
269,728
|
33.38%
|
202,229
|
17.10%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
722
|
0
|
0%
|
722
|
33.70%
|
540
|
2.47%
|
|
Union Midcap Fund
|
2.76
|
1.45%
|
63,826
|
-4,075
|
-6.00%
|
67,901
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
7.48
|
1.51%
|
172,781
|
172,781
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,292,250
|
91,096
|
|
2,201,154
|
|
2,593,984
|
|
