Mutual Fund Jan 2020 share holdings and fund action in Polycab
| 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
|
3.25
|
0.82%
|
32,995
|
-47,217
|
-58.87%
|
80,212
|
-14.59%
|
93,912
|
11.25%
|
|
Sundaram Infrastructure Advantage Fund
|
14.58
|
2.68%
|
148,089
|
-1,911
|
-1.27%
|
150,000
|
-8.54%
|
164,000
|
0%
|
|
Sundaram Equity Hybrid Fund
|
4.49
|
0.24%
|
45,567
|
0
|
0%
|
45,567
|
-27.92%
|
63,214
|
0%
|
|
HSBC Equity Hybrid Fund
|
4.92
|
0.78%
|
50,000
|
0
|
0%
|
50,000
|
-23.08%
|
65,000
|
-23.53%
|
|
Canara Robeco Equity Hybrid Fund
|
15.98
|
0.53%
|
162,306
|
-50,000
|
-23.55%
|
212,306
|
-6.60%
|
227,306
|
-20.05%
|
|
Bandhan Value Fund
|
36.43
|
1.13%
|
370,000
|
0
|
0%
|
370,000
|
-5.13%
|
390,000
|
-13.33%
|
|
HSBC Small Cap Fund
|
58.05
|
0.95%
|
589,603
|
-46,000
|
-7.24%
|
635,603
|
-1.55%
|
645,603
|
-9.78%
|
|
L&T Large and Midcap Fund
|
21.86
|
1.62%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
-8.26%
|
|
HSBC Aggressive Hybrid Fund
|
32.17
|
0.44%
|
326,783
|
-22,500
|
-6.44%
|
349,283
|
-7.16%
|
376,216
|
-26.96%
|
|
HSBC Infrastructure Fund
|
42.46
|
2.58%
|
431,295
|
0
|
0%
|
431,295
|
-1.28%
|
436,909
|
-4.38%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Small Cap Fund
|
18.30
|
2.75%
|
185,895
|
0
|
0%
|
185,895
|
0%
|
185,895
|
0%
|
|
L&T Focused Equity Fund
|
9.45
|
1.31%
|
96,000
|
-71,209
|
-42.59%
|
167,209
|
0%
|
167,209
|
-10.68%
|
|
Bank of India ELSS Tax Saver Fund
|
2.43
|
0.87%
|
24,711
|
-10,721
|
-30.26%
|
35,432
|
0%
|
35,432
|
0%
|
|
Franklin India Small Cap Fund
|
63.12
|
0.88%
|
641,154
|
-50,000
|
-7.23%
|
691,154
|
-6.75%
|
741,154
|
-21.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
102
|
17
|
20%
|
85
|
1.19%
|
84
|
6.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
185
|
27
|
17.09%
|
158
|
8.22%
|
146
|
6.57%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,061
|
7.17%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,852
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
6.01
|
1.24%
|
61,076
|
0
|
0%
|
61,076
|
-14.88%
|
71,757
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
34.85
|
1.39%
|
354,000
|
-21,000
|
-5.60%
|
375,000
|
-4.10%
|
391,041
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.07
|
0.57%
|
707
|
0
|
0%
|
707
|
0%
|
707
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
16.46
|
1.11%
|
167,193
|
-9,292
|
-5.27%
|
176,485
|
-8.39%
|
192,639
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.11
|
0.26%
|
1,156
|
336
|
40.98%
|
820
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.48
|
0.26%
|
4,836
|
389
|
8.75%
|
4,447
|
100%
|
-
|
-%
|
| Total: |
|
|
3,915,653
|
-329,081
|
|
4,244,734
|
|
4,479,137
|
|
