Mutual Fund May 2020 share holdings and fund action in Polycab India Ltd.
| 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 Infrastructure Advantage Fund
|
9.51
|
2.57%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Sundaram Equity Hybrid Fund
|
6.49
|
0.43%
|
95,567
|
0
|
0%
|
95,567
|
0%
|
95,567
|
61.94%
|
|
L&T Large and Midcap Fund
|
9.43
|
0.88%
|
138,812
|
0
|
0%
|
138,812
|
-37.47%
|
222,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
7.05
|
0.12%
|
103,800
|
-86,398
|
-45.43%
|
190,198
|
-41.80%
|
326,783
|
0%
|
|
HSBC Infrastructure Fund
|
27.04
|
2.49%
|
398,000
|
-33,295
|
-7.72%
|
431,295
|
0%
|
431,295
|
0%
|
|
HSBC Small Cap Fund
|
41.93
|
1.00%
|
617,100
|
0
|
0%
|
617,100
|
0%
|
617,100
|
4.66%
|
|
L&T Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Value Fund
|
25.14
|
1.21%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.06
|
0.49%
|
872
|
0
|
0%
|
872
|
0%
|
872
|
23.34%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.11
|
0.24%
|
1,557
|
68
|
4.57%
|
1,489
|
4.49%
|
1,425
|
13.55%
|
|
Franklin India Small Cap Fund
|
40.53
|
0.88%
|
596,612
|
0
|
0%
|
596,612
|
-13.20%
|
687,346
|
7.20%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
176
|
17
|
10.69%
|
159
|
11.97%
|
142
|
27.93%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
150
|
-110
|
-42.31%
|
260
|
0%
|
260
|
36.84%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
4.15
|
1.27%
|
61,076
|
0
|
0%
|
61,076
|
0%
|
61,076
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
20.38
|
1.11%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-15.25%
|
|
Aditya Birla Sun Life Consumption Fund
|
10.00
|
0.75%
|
147,193
|
0
|
0%
|
147,193
|
0%
|
147,193
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.47
|
0.24%
|
6,860
|
938
|
15.84%
|
5,922
|
0.59%
|
5,887
|
11.90%
|
|
Canara Robeco Equity Hybrid Fund
|
12.39
|
0.43%
|
182,306
|
0
|
0%
|
182,306
|
12.32%
|
162,306
|
0%
|
|
Tata Small Cap Fund
|
12.63
|
2.40%
|
185,895
|
0
|
0%
|
185,895
|
0%
|
185,895
|
0%
|
|
HSBC Large & Mid Cap Fund
|
5.77
|
1.05%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.07
|
0.23%
|
1,021
|
234
|
29.73%
|
787
|
1.55%
|
775
|
236.96%
|
|
PGIM India Midcap Fund
|
1.36
|
0.93%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
-
|
-%
|
| Total: |
|
|
3,451,997
|
-118,546
|
|
3,570,543
|
|
3,840,922
|
|