Mutual Fund May 2020 share holdings and fund action in Bajaj Electricals 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 % |
|
HDFC Small Cap Fund
|
254.07
|
3.85%
|
6,980,775
|
89,000
|
1.29%
|
6,891,775
|
0.83%
|
6,834,975
|
11.34%
|
|
HDFC Multi - Asset Fund
|
4.33
|
1.98%
|
118,866
|
0
|
0%
|
118,866
|
0%
|
118,866
|
11.02%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.21
|
0.26%
|
5,661
|
0
|
0%
|
5,661
|
0%
|
5,661
|
11%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.31
|
1.18%
|
118,463
|
0
|
0%
|
118,463
|
0%
|
118,463
|
8.63%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
12.86
|
1.68%
|
353,406
|
0
|
0%
|
353,406
|
0%
|
353,406
|
9.41%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
592
|
-88.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
293
|
29
|
10.98%
|
264
|
11.39%
|
237
|
17.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
343
|
-242
|
-41.37%
|
585
|
0%
|
585
|
35.73%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.13
|
0.52%
|
3,605
|
158
|
4.58%
|
3,447
|
5.35%
|
3,272
|
-4.22%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
592
|
-88.99%
|
|
Nippon India Small Cap Fund
|
96.15
|
1.38%
|
2,641,729
|
0
|
0%
|
2,641,729
|
4.34%
|
2,531,729
|
1.70%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
592
|
-88.99%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
592
|
-88.99%
|
|
Aditya Birla Sun Life Small Cap Fund
|
42.76
|
2.64%
|
1,175,000
|
0
|
0%
|
1,175,000
|
0%
|
1,175,000
|
21.40%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
2.21
|
0.89%
|
60,665
|
0
|
0%
|
60,665
|
0%
|
-
|
-%
|
| Total: |
|
|
11,458,806
|
88,945
|
|
11,369,861
|
|
11,144,562
|
|