Mutual Fund Apr 2020 share holdings and fund action in IndiaMART InterMESH 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 % |
|
Sundaram Services Fund
|
11.95
|
1.18%
|
53,188
|
0
|
0%
|
53,188
|
-18.99%
|
65,656
|
-14.47%
|
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,550
|
0%
|
|
Invesco India Multicap Fund
|
16.39
|
2.07%
|
72,923
|
0
|
0%
|
72,923
|
0%
|
72,923
|
0%
|
|
Invesco India Equity Savings Fund
|
0.86
|
0.48%
|
3,830
|
-38
|
-0.98%
|
3,868
|
44.54%
|
2,676
|
100%
|
|
Invesco India ELSS Tax Saver Fund
|
11.45
|
1.23%
|
50,940
|
7,853
|
18.23%
|
43,087
|
0%
|
43,087
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
47
|
5
|
11.90%
|
42
|
27.27%
|
33
|
10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.14
|
0.56%
|
616
|
31
|
5.30%
|
585
|
-4.10%
|
610
|
2.18%
|
|
Invesco India Smallcap Fund
|
11.19
|
2.26%
|
49,782
|
8,183
|
19.67%
|
41,599
|
0%
|
41,599
|
25.26%
|
|
Invesco India Mid Cap Fund
|
15.73
|
2.10%
|
69,965
|
9,007
|
14.78%
|
60,958
|
0%
|
60,958
|
25.63%
|
|
Aditya Birla Sun Life Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,020
|
0%
|
|
Union ELSS Tax Saver Fund
|
1.51
|
0.65%
|
6,711
|
0
|
0%
|
6,711
|
0%
|
6,711
|
0%
|
|
Union Flexi Cap Fund
|
2.74
|
0.92%
|
12,192
|
0
|
0%
|
12,192
|
0%
|
12,192
|
0%
|
|
Bank of India Small Cap Fund
|
0.27
|
0.52%
|
1,188
|
0
|
0%
|
1,188
|
-42.44%
|
2,064
|
100%
|
|
Union Small Cap Fund
|
11.12
|
3.95%
|
49,468
|
0
|
0%
|
49,468
|
0%
|
49,468
|
2.86%
|
|
UTI Unit Linked Insurance Plan
|
8.85
|
0.22%
|
39,390
|
9,274
|
30.79%
|
30,116
|
903.87%
|
3,000
|
100%
|
|
UTI Flexi Cap Fund
|
49.84
|
0.54%
|
221,744
|
17,541
|
8.59%
|
204,203
|
176.82%
|
73,767
|
100%
|
|
Kotak Debt Hybrid Fund
|
1.60
|
0.68%
|
7,132
|
-1,500
|
-17.38%
|
8,632
|
0%
|
8,632
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Pioneer Fund
|
8.99
|
1.48%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Union Midcap Fund
|
2.49
|
1.31%
|
11,089
|
-707
|
-5.99%
|
11,796
|
100%
|
-
|
-%
|
|
UTI Conservative Hybrid Fund
|
2.22
|
0.13%
|
9,894
|
6,894
|
229.80%
|
3,000
|
100%
|
-
|
-%
|
| Total: |
|
|
700,099
|
56,543
|
|
643,556
|
|
507,946
|
|