Mutual Fund Dec 2019 share holdings and fund action in Bajaj Electricals
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Principal Retirement Savings-Progressive
|
0
|
-%
|
0
|
-551
|
-100%
|
551
|
0%
|
551
|
0%
|
|
Principal Emerging Bluechip
|
3.32
|
0.16%
|
92,697
|
-205,000
|
-68.86%
|
297,697
|
-31.84%
|
436,764
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
1.96
|
0.64%
|
54,645
|
0
|
0%
|
54,645
|
0%
|
54,645
|
0%
|
|
UTI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Retirement Savings-Moderate
|
0
|
-%
|
0
|
-167
|
-100%
|
167
|
0%
|
167
|
0%
|
|
Principal Retirement Savings-Conservative
|
0
|
-%
|
0
|
-141
|
-100%
|
141
|
0%
|
141
|
0%
|
|
Principal Personal TaxSaver Fund
|
0.27
|
0.11%
|
7,579
|
-23,495
|
-75.61%
|
31,074
|
-59.97%
|
77,634
|
-19.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
127
|
2
|
1.60%
|
125
|
5.04%
|
119
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.33%
|
1,808
|
217
|
13.64%
|
1,591
|
7.21%
|
1,484
|
12.17%
|
|
Nippon India Small Cap Fund
|
80.31
|
0.94%
|
2,242,267
|
0
|
0%
|
2,242,267
|
0%
|
2,242,267
|
0%
|
|
HDFC Small Cap Fund
|
214.45
|
2.32%
|
5,987,610
|
284,100
|
4.98%
|
5,703,510
|
4.85%
|
5,439,754
|
5.57%
|
|
HDFC Multi - Asset Allocation Fund
|
3.83
|
1.87%
|
107,071
|
0
|
0%
|
107,071
|
0%
|
107,071
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
0.43
|
0.11%
|
11,980
|
-37,140
|
-75.61%
|
49,120
|
-58.35%
|
117,931
|
-17.87%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.18
|
0.24%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.06
|
0.82%
|
85,450
|
0
|
0%
|
85,450
|
0%
|
85,450
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
9.88
|
1.17%
|
276,000
|
0
|
0%
|
276,000
|
0%
|
276,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
322
|
13
|
4.21%
|
309
|
6.55%
|
290
|
16%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
34.24
|
1.52%
|
956,000
|
18,000
|
1.92%
|
938,000
|
0%
|
938,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
4.53
|
0.64%
|
126,480
|
-50,000
|
-28.33%
|
176,480
|
-27.61%
|
243,780
|
0%
|
| Total: |
|
|
9,955,136
|
-14,162
|
|
9,969,298
|
|
10,027,148
|
|