Mutual Fund Mar 2020 share holdings and fund action in V-Guard Industries 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 % |
|
Sundaram Consumption Fund
|
29.48
|
2.26%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Sundaram Mid Cap Fund
|
73.85
|
1.79%
|
4,759,747
|
0
|
0%
|
4,759,747
|
0%
|
4,759,747
|
0%
|
|
Sundaram Small Cap Fund
|
19.24
|
2.63%
|
1,240,000
|
0
|
0%
|
1,240,000
|
0%
|
1,240,000
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
7.15
|
1.79%
|
460,829
|
0
|
0%
|
460,829
|
0%
|
460,829
|
100%
|
|
Axis Retirement Fund - Conservative Plan
|
0.72
|
0.71%
|
46,082
|
0
|
0%
|
46,082
|
0%
|
46,082
|
100%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.57
|
1.57%
|
230,414
|
0
|
0%
|
230,414
|
0%
|
230,414
|
100%
|
|
ITI ELSS Tax Saver Fund
|
0.24
|
1.09%
|
15,450
|
3,800
|
32.62%
|
11,650
|
121.90%
|
5,250
|
0%
|
|
Axis Midcap Fund
|
39.39
|
0.89%
|
2,538,578
|
0
|
0%
|
2,538,578
|
3.57%
|
2,451,000
|
0%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-51,662
|
-100%
|
51,662
|
0%
|
51,662
|
0%
|
|
Axis Small Cap Fund
|
8.47
|
0.45%
|
545,619
|
0
|
0%
|
545,619
|
0%
|
545,619
|
0%
|
|
Axis ELSS Tax Saver Fund
|
91.81
|
0.52%
|
5,917,609
|
0
|
0%
|
5,917,609
|
0%
|
5,917,609
|
-11.08%
|
|
Axis Large & Mid Cap Fund
|
2.82
|
0.31%
|
181,687
|
0
|
0%
|
181,687
|
0%
|
181,687
|
0%
|
|
ITI Multi Cap Fund
|
1.36
|
1.52%
|
87,460
|
10,000
|
12.91%
|
77,460
|
37.68%
|
56,260
|
0%
|
|
Axis Flexi Cap Fund
|
23.12
|
0.46%
|
1,490,115
|
-272,091
|
-15.44%
|
1,762,206
|
0%
|
1,762,206
|
0%
|
|
Axis Focused Fund
|
96.50
|
1.18%
|
6,219,674
|
0
|
0%
|
6,219,674
|
0%
|
6,219,674
|
0%
|
|
Axis Children's Fund
|
3.01
|
0.80%
|
194,268
|
0
|
0%
|
194,268
|
0%
|
194,268
|
0%
|
|
DSP Aggressive Hybrid Fund
|
28.48
|
0.56%
|
1,835,752
|
0
|
0%
|
1,835,752
|
0%
|
1,835,752
|
-18.12%
|
|
DSP Flexi Cap Fund
|
17.70
|
0.64%
|
1,140,657
|
0
|
0%
|
1,140,657
|
0%
|
1,140,657
|
-15.85%
|
|
HSBC Business Cycles Fund
|
0
|
-%
|
0
|
-143,800
|
-100%
|
143,800
|
0%
|
143,800
|
-36.09%
|
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,247,144
|
0%
|
|
DSP Equity Savings Fund
|
5.31
|
0.96%
|
342,539
|
-96,601
|
-22.00%
|
439,140
|
0%
|
439,140
|
0%
|
|
DSP Large & Mid Cap Fund
|
32.61
|
0.84%
|
2,101,773
|
0
|
0%
|
2,101,773
|
0%
|
2,101,773
|
0%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-24,559
|
-100%
|
24,559
|
-15.33%
|
29,004
|
-21.55%
|
|
Nippon India ETF Nifty Midcap 150
|
0.56
|
0.37%
|
35,840
|
3,755
|
11.70%
|
32,085
|
8.86%
|
29,474
|
8.72%
|
|
DSP Midcap Fund
|
78.98
|
1.39%
|
5,090,569
|
698,212
|
15.90%
|
4,392,357
|
0%
|
4,392,357
|
0%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Regular Saving Fund
|
1.32
|
0.62%
|
85,045
|
0
|
0%
|
85,045
|
0%
|
85,045
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.13
|
0.37%
|
8,677
|
1,036
|
13.56%
|
7,641
|
8.58%
|
7,037
|
40.91%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.05%
|
867
|
190
|
28.06%
|
677
|
8.84%
|
622
|
20.31%
|
|
Kotak Small Cap Fund
|
15.61
|
1.33%
|
1,005,902
|
0
|
0%
|
1,005,902
|
2.03%
|
985,902
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
8.88
|
0.64%
|
572,208
|
0
|
0%
|
572,208
|
0%
|
572,208
|
0%
|
|
Kotak Midcap Fund
|
59.15
|
1.16%
|
3,812,611
|
551,859
|
16.92%
|
3,260,752
|
15.22%
|
2,830,033
|
1.88%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
41.83
|
1.22%
|
2,696,176
|
-4,694
|
-0.17%
|
2,700,870
|
0%
|
2,700,870
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
31.03
|
2.12%
|
2,000,000
|
100,000
|
5.26%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
2,137
|
546
|
34.32%
|
1,591
|
2.51%
|
1,552
|
17.49%
|
|
Sundaram Equity Fund
|
1.55
|
0.36%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
1.16
|
0.24%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.08
|
0.37%
|
4,875
|
3,476
|
248.46%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.14
|
0.50%
|
9,084
|
587
|
6.91%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
46,747,244
|
855,054
|
|
45,882,294
|
|
46,464,677
|
|