Mutual Fund May 2020 share holdings and fund action in Metropolis Healthcare
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Services Fund
|
11.01
|
1.10%
|
79,522
|
0
|
0%
|
79,522
|
6.71%
|
74,522
|
-24.36%
|
|
Bank of India Small Cap Fund
|
1.17
|
2.22%
|
8,435
|
-1,305
|
-13.40%
|
9,740
|
-9.77%
|
10,795
|
34.92%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
6.37
|
2.19%
|
46,000
|
-10,854
|
-19.09%
|
56,854
|
29.21%
|
44,000
|
33.33%
|
|
Bank of India ELSS Tax Saver Fund
|
2.04
|
0.82%
|
14,743
|
-3,631
|
-19.76%
|
18,374
|
15.64%
|
15,889
|
100%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
98.37
|
1.02%
|
710,244
|
0
|
0%
|
710,244
|
0%
|
710,244
|
3.65%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
33.00
|
1.44%
|
238,293
|
0
|
0%
|
238,293
|
-3.39%
|
246,658
|
-1.10%
|
|
UTI Unit Linked Insurance Plan
|
24.72
|
0.60%
|
178,517
|
0
|
0%
|
178,517
|
2.88%
|
173,517
|
20.48%
|
|
UTI Flexi Cap Fund
|
130.01
|
1.44%
|
938,731
|
0
|
0%
|
938,731
|
0.90%
|
930,393
|
6.94%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
6.76
|
1.26%
|
48,792
|
-5,500
|
-10.13%
|
54,292
|
0%
|
54,292
|
0%
|
|
PGIM India Flexi Cap Fund
|
1.39
|
1.03%
|
10,000
|
0
|
0%
|
10,000
|
-60%
|
25,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
94
|
9
|
10.59%
|
85
|
11.84%
|
76
|
26.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
112
|
-66
|
-37.08%
|
178
|
0%
|
178
|
30.88%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.16
|
0.64%
|
1,160
|
50
|
4.50%
|
1,110
|
5.41%
|
1,053
|
-4.27%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,635
|
100%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
-27.54%
|
690
|
100%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
9.23
|
0.77%
|
66,642
|
-32,358
|
-32.68%
|
99,000
|
0%
|
99,000
|
-1%
|
|
Canara Robeco Small Cap Fund
|
8.06
|
2.33%
|
58,200
|
-6,500
|
-10.05%
|
64,700
|
21.62%
|
53,200
|
61.21%
|
|
UTI Conservative Hybrid Fund
|
6.79
|
0.41%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
25.64%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,165
|
100%
|
|
UTI Healthcare Fund
|
3.73
|
0.79%
|
26,958
|
0
|
0%
|
26,958
|
0%
|
26,958
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
35.67
|
2.20%
|
257,549
|
0
|
0%
|
257,549
|
-0.94%
|
260,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
5.95
|
2.41%
|
42,961
|
0
|
0%
|
42,961
|
19.80%
|
35,861
|
-11.01%
|
|
Franklin India Small Cap Fund
|
21.07
|
0.46%
|
152,130
|
32,130
|
26.78%
|
120,000
|
100%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund
|
2.77
|
1.05%
|
20,000
|
10,000
|
100%
|
10,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Fund
|
6.92
|
1.40%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Axis Agressive Hybrid Fund
|
18.63
|
1.30%
|
134,491
|
0
|
0%
|
134,491
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-850
|
-100%
|
850
|
100%
|
-
|
-%
|
|
SBI Midcap Fund
|
25.42
|
0.87%
|
183,529
|
0
|
0%
|
183,529
|
100%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
3.60
|
1.21%
|
26,029
|
0
|
0%
|
26,029
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund
|
23.21
|
1.09%
|
167,571
|
0
|
0%
|
167,571
|
100%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund
|
0.60
|
0.35%
|
4,338
|
0
|
0%
|
4,338
|
100%
|
-
|
-%
|
|
SBI Contra Fund
|
12.71
|
1.20%
|
91,765
|
0
|
0%
|
91,765
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
24.71
|
2.54%
|
178,407
|
-16,593
|
-8.51%
|
195,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Midcap Fund
|
30.47
|
2.23%
|
220,000
|
0
|
0%
|
220,000
|
100%
|
-
|
-%
|
|
SBI Healthcare Opportunities Fund
|
15.89
|
1.40%
|
114,706
|
0
|
0%
|
114,706
|
100%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
16.41
|
0.52%
|
118,472
|
23,948
|
25.34%
|
94,524
|
100%
|
-
|
-%
|
|
UTI Large Cap Fund
|
29.89
|
0.54%
|
215,831
|
6,714
|
3.21%
|
209,117
|
100%
|
-
|
-%
|
| Total: |
|
|
4,453,222
|
-5,306
|
|
4,458,528
|
|
2,814,126
|
|
