Mutual Fund Mar 2020 share holdings and fund action in Avanti Feeds Ltd.
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union Value Fund
|
1.11
|
1.21%
|
37,718
|
0
|
0%
|
37,718
|
0%
|
37,718
|
-4.45%
|
|
Union Small Cap Fund
|
7.94
|
3.24%
|
269,728
|
67,499
|
33.38%
|
202,229
|
17.10%
|
172,699
|
6.70%
|
|
Canara Robeco Small Cap Fund
|
1.52
|
0.52%
|
51,500
|
0
|
0%
|
51,500
|
0%
|
51,500
|
-43.41%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.22
|
0.29%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
HSBC Equity Savings Fund
|
0.20
|
0.24%
|
6,910
|
0
|
0%
|
6,910
|
0%
|
6,910
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,000
|
-54%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
5.76
|
0.26%
|
195,739
|
0
|
0%
|
195,739
|
42.88%
|
137,000
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.52
|
0.89%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
0
|
-%
|
0
|
-285,470
|
-100%
|
285,470
|
0%
|
285,470
|
-14.24%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
223
|
49
|
28.16%
|
174
|
8.75%
|
160
|
20.30%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.09
|
0.43%
|
3,071
|
-136
|
-4.24%
|
3,207
|
2.20%
|
3,138
|
66.56%
|
|
Baroda BNP Paribas Focused Fund
|
0
|
-%
|
0
|
-94,300
|
-100%
|
94,300
|
0%
|
94,300
|
-25.63%
|
|
BNP Paribas Multi Cap Fund
|
5.06
|
1.05%
|
172,000
|
-128,000
|
-42.67%
|
300,000
|
-14.14%
|
349,400
|
-13.73%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
3.47
|
0.25%
|
117,800
|
0
|
0%
|
117,800
|
0%
|
117,800
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
25.41
|
0.74%
|
863,635
|
-22,655
|
-2.56%
|
886,290
|
-15.93%
|
1,054,219
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
9.04
|
1.70%
|
307,207
|
0
|
0%
|
307,207
|
0%
|
307,207
|
-16.55%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.77
|
0.33%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
722
|
182
|
33.70%
|
540
|
2.47%
|
527
|
17.37%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
0.64
|
0.43%
|
21,900
|
2,100
|
10.61%
|
19,800
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
2.00
|
1.06%
|
67,901
|
67,901
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,201,154
|
-392,830
|
|
2,593,984
|
|
2,749,148
|
|