Mutual Fund Jan 2020 share holdings and fund action in Avanti Feeds Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
3.41
|
0.86%
|
51,500
|
-39,500
|
-43.41%
|
91,000
|
35.82%
|
67,000
|
100%
|
|
Union Value Fund
|
2.50
|
1.93%
|
37,718
|
-1,756
|
-4.45%
|
39,474
|
0%
|
39,474
|
0%
|
|
Union Small Cap Fund
|
11.43
|
3.25%
|
172,699
|
10,844
|
6.70%
|
161,855
|
0%
|
161,855
|
-17.62%
|
|
HSBC Equity Savings Fund
|
0.46
|
0.41%
|
6,910
|
0
|
0%
|
6,910
|
-39.39%
|
11,400
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
3.05
|
0.79%
|
46,000
|
-54,000
|
-54%
|
100,000
|
-23.84%
|
131,300
|
-9.45%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.17
|
1.41%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
18.90
|
2.34%
|
285,470
|
-47,400
|
-14.24%
|
332,870
|
-3.17%
|
343,770
|
4.88%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
160
|
27
|
20.30%
|
133
|
1.53%
|
131
|
5.65%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
527
|
78
|
17.37%
|
449
|
5.90%
|
424
|
6.53%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.21
|
0.59%
|
3,138
|
1,254
|
66.56%
|
1,884
|
13.56%
|
1,659
|
7.24%
|
|
Baroda BNP Paribas Focused Fund
|
6.24
|
2.87%
|
94,300
|
-32,500
|
-25.63%
|
126,800
|
-3.79%
|
131,800
|
153.46%
|
|
BNP Paribas Multi Cap Fund
|
23.13
|
3.33%
|
349,400
|
-55,600
|
-13.73%
|
405,000
|
-10%
|
450,000
|
-3.23%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
20.34
|
2.71%
|
307,207
|
-60,931
|
-16.55%
|
368,138
|
2.91%
|
357,733
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
9.07
|
0.33%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.97
|
0.58%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
|
BNP Paribas Dynamic Equity Fund
|
0
|
-%
|
0
|
-12,500
|
-100%
|
12,500
|
-28.57%
|
17,500
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
69.80
|
1.39%
|
1,054,219
|
0
|
0%
|
1,054,219
|
8.96%
|
967,493
|
10.44%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.50
|
0.64%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
7.80
|
0.46%
|
117,800
|
0
|
0%
|
117,800
|
0%
|
117,800
|
0%
|
| Total: |
|
|
2,749,148
|
-291,984
|
|
3,041,132
|
|
3,021,439
|
|