Mutual Fund May 2020 share holdings and fund action in Avanti Feeds
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
0.91
|
0.53%
|
21,900
|
0
|
0%
|
21,900
|
0%
|
21,900
|
10.61%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.31
|
0.39%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
HSBC Equity Savings Fund
|
0.29
|
0.35%
|
6,910
|
0
|
0%
|
6,910
|
0%
|
6,910
|
0%
|
|
Union Midcap Fund
|
2.51
|
1.42%
|
60,583
|
-3,243
|
-5.08%
|
63,826
|
-6.00%
|
67,901
|
100%
|
|
Union Small Cap Fund
|
8.33
|
3.00%
|
201,097
|
-68,631
|
-25.44%
|
269,728
|
0%
|
269,728
|
33.38%
|
|
Union Value Fund
|
1.56
|
1.46%
|
37,718
|
0
|
0%
|
37,718
|
0%
|
37,718
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
8.11
|
0.35%
|
195,739
|
0
|
0%
|
195,739
|
0%
|
195,739
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.73
|
1.13%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
275
|
27
|
10.89%
|
248
|
11.21%
|
223
|
28.16%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
436
|
-286
|
-39.61%
|
722
|
0%
|
722
|
33.70%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.14
|
0.56%
|
3,384
|
148
|
4.57%
|
3,236
|
5.37%
|
3,071
|
-4.24%
|
|
Baroda BNP Paribas Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
BNP Paribas Multi Cap Fund
|
7.12
|
1.38%
|
172,000
|
0
|
0%
|
172,000
|
0%
|
172,000
|
-42.67%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,800
|
0%
|
|
Canara Robeco Small Cap Fund
|
3.79
|
1.10%
|
91,500
|
0
|
0%
|
91,500
|
77.67%
|
51,500
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
35.76
|
0.94%
|
863,635
|
0
|
0%
|
863,635
|
0%
|
863,635
|
-2.56%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
12.72
|
2.14%
|
307,207
|
0
|
0%
|
307,207
|
0%
|
307,207
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Smallcap Fund
|
7.15
|
1.46%
|
172,781
|
0
|
0%
|
172,781
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
4.14
|
0.13%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
15.79
|
0.98%
|
381,343
|
381,343
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,641,608
|
349,358
|
|
2,292,250
|
|
2,201,154
|
|
