Mutual Fund Apr 2020 share holdings and fund action in TV Today Network Ltd.
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sahara R.E.A.L Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,608
|
0%
|
|
HDFC Small Cap Fund
|
101.88
|
1.49%
|
5,299,249
|
0
|
0%
|
5,299,249
|
0%
|
5,299,249
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
4.19
|
0.55%
|
217,800
|
0
|
0%
|
217,800
|
0%
|
217,800
|
0%
|
|
Sahara Wealth Plus Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,269
|
1.07%
|
|
Franklin India Small Cap Fund
|
52.16
|
1.06%
|
2,713,308
|
0
|
0%
|
2,713,308
|
3.94%
|
2,610,543
|
12.98%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
157
|
16
|
11.35%
|
141
|
28.18%
|
110
|
8.91%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.16%
|
2,052
|
104
|
5.34%
|
1,948
|
-4.23%
|
2,034
|
2.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
326
|
0
|
0%
|
326
|
25.38%
|
260
|
2.36%
|
|
SBI Equity Savings Fund
|
2.11
|
0.16%
|
109,827
|
0
|
0%
|
109,827
|
0%
|
109,827
|
0%
|
| Total: |
|
|
8,342,719
|
120
|
|
8,342,599
|
|
8,246,700
|
|