Mutual Fund Jan 2020 share holdings and fund action in IndiaMART InterMESH
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Services Fund
|
17.92
|
1.37%
|
76,767
|
0
|
0%
|
76,767
|
0%
|
76,767
|
0%
|
|
Invesco India Multicap Fund
|
17.02
|
1.89%
|
72,923
|
0
|
0%
|
72,923
|
0%
|
72,923
|
-5.00%
|
|
Union Flexi Cap Fund
|
2.85
|
0.88%
|
12,192
|
0
|
0%
|
12,192
|
0%
|
12,192
|
0%
|
|
Union Small Cap Fund
|
11.23
|
3.19%
|
48,093
|
3,020
|
6.70%
|
45,073
|
0%
|
45,073
|
2.37%
|
|
Invesco India Smallcap Fund
|
7.75
|
1.48%
|
33,210
|
0
|
0%
|
33,210
|
0%
|
33,210
|
0%
|
|
Invesco India Mid Cap Fund
|
11.33
|
1.50%
|
48,522
|
0
|
0%
|
48,522
|
0%
|
48,522
|
0%
|
|
Kotak Debt Hybrid Fund
|
2.02
|
0.80%
|
8,632
|
-4,150
|
-32.47%
|
12,782
|
0%
|
12,782
|
0%
|
|
Axis Small Cap Fund
|
0
|
-%
|
0
|
-35,625
|
-100%
|
35,625
|
0%
|
35,625
|
0%
|
|
Kotak Pioneer Fund
|
9.34
|
1.30%
|
40,000
|
6,729
|
20.22%
|
33,271
|
62.32%
|
20,497
|
100%
|
|
Aditya Birla Sun Life Digital India Fund
|
0.94
|
0.21%
|
4,020
|
0
|
0%
|
4,020
|
-60.32%
|
10,132
|
-60.82%
|
|
HDFC Multi - Asset Fund
|
4.80
|
2.17%
|
20,550
|
0
|
0%
|
20,550
|
0%
|
20,550
|
0%
|
|
ICICI Prudential Smallcap Fund
|
4.61
|
0.45%
|
19,728
|
-28,935
|
-59.46%
|
48,663
|
0%
|
48,663
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
30
|
5
|
20%
|
25
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.14
|
0.39%
|
597
|
238
|
66.30%
|
359
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
1.57
|
0.59%
|
6,711
|
6,711
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
391,975
|
-52,007
|
|
443,982
|
|
436,936
|
|
