Mutual Fund Mar 2020 share holdings and fund action in Bajaj Electricals Ltd.
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Navi ELSS Tax Saver Fund
|
0.02
|
0.04%
|
592
|
-4,784
|
-88.99%
|
5,376
|
0%
|
5,376
|
100%
|
|
Principal Personal TaxSaver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Emerging Bluechip
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Aggressive Hybrid Fund
|
0.02
|
0.01%
|
592
|
-4,785
|
-88.99%
|
5,377
|
0%
|
5,377
|
100%
|
|
Nippon India Small Cap Fund
|
67.96
|
1.14%
|
2,531,729
|
42,433
|
1.70%
|
2,489,296
|
11.02%
|
2,242,267
|
0%
|
|
HDFC Small Cap Fund
|
183.48
|
2.94%
|
6,834,975
|
695,953
|
11.34%
|
6,139,022
|
1.36%
|
6,056,610
|
1.15%
|
|
HDFC Multi - Asset Fund
|
3.19
|
1.61%
|
118,866
|
11,795
|
11.02%
|
107,071
|
0%
|
107,071
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Flexi Cap Fund
|
0.02
|
0.01%
|
592
|
-4,784
|
-88.99%
|
5,376
|
0%
|
5,376
|
100%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.15
|
0.20%
|
5,661
|
561
|
11%
|
5,100
|
0%
|
5,100
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.18
|
0.96%
|
118,463
|
9,413
|
8.63%
|
109,050
|
27.62%
|
85,450
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
9.49
|
1.43%
|
353,406
|
30,406
|
9.41%
|
323,000
|
17.03%
|
276,000
|
0%
|
|
Navi Large & Midcap Fund
|
0.02
|
0.02%
|
592
|
-4,784
|
-88.99%
|
5,376
|
0%
|
5,376
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
237
|
35
|
17.33%
|
202
|
32.03%
|
153
|
20.47%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.09
|
0.42%
|
3,272
|
-144
|
-4.22%
|
3,416
|
13.41%
|
3,012
|
66.59%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
-
|
-%
|
-
|
-
|
-%
|
54,645
|
0%
|
54,645
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
31.54
|
2.16%
|
1,175,000
|
207,120
|
21.40%
|
967,880
|
1.24%
|
956,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,480
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
585
|
154
|
35.73%
|
431
|
13.72%
|
379
|
17.70%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
-
|
-%
|
-
|
-
|
-%
|
31,600
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
-
|
-%
|
-
|
-
|
-%
|
31,600
|
0%
|
-
|
-%
|
| Total: |
|
|
11,144,562
|
978,589
|
|
10,283,818
|
|
9,934,672
|
|