Mutual Fund Mar 2020 share holdings and fund action in IndiaMART InterMESH
| 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 Services Fund
|
10.30
|
1.12%
|
53,188
|
-12,468
|
-18.99%
|
65,656
|
-14.47%
|
76,767
|
0%
|
|
Union ELSS Tax Saver Fund
|
1.30
|
0.65%
|
6,711
|
0
|
0%
|
6,711
|
0%
|
6,711
|
100%
|
|
Invesco India Multicap Fund
|
14.12
|
2.08%
|
72,923
|
0
|
0%
|
72,923
|
0%
|
72,923
|
0%
|
|
Union Flexi Cap Fund
|
2.36
|
0.93%
|
12,192
|
0
|
0%
|
12,192
|
0%
|
12,192
|
0%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund
|
9.58
|
3.91%
|
49,468
|
0
|
0%
|
49,468
|
2.86%
|
48,093
|
6.70%
|
|
Invesco India Smallcap Fund
|
8.06
|
1.85%
|
41,599
|
0
|
0%
|
41,599
|
25.26%
|
33,210
|
0%
|
|
Invesco India Mid Cap Fund
|
11.80
|
1.82%
|
60,958
|
0
|
0%
|
60,958
|
25.63%
|
48,522
|
0%
|
|
HDFC Multi - Asset Fund
|
0
|
-%
|
0
|
-20,550
|
-100%
|
20,550
|
0%
|
20,550
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
0
|
-%
|
0
|
-4,020
|
-100%
|
4,020
|
0%
|
4,020
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
42
|
9
|
27.27%
|
33
|
10%
|
30
|
20%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.54%
|
585
|
-25
|
-4.10%
|
610
|
2.18%
|
597
|
66.30%
|
|
Kotak Debt Hybrid Fund
|
1.67
|
0.72%
|
8,632
|
0
|
0%
|
8,632
|
0%
|
8,632
|
-32.47%
|
|
Kotak Pioneer Fund
|
7.75
|
1.47%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
20.22%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,728
|
-59.46%
|
|
Invesco India Equity Savings Fund
|
0.75
|
0.42%
|
3,868
|
1,192
|
44.54%
|
2,676
|
100%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
8.34
|
1.04%
|
43,087
|
0
|
0%
|
43,087
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0.23
|
0.54%
|
1,188
|
-876
|
-42.44%
|
2,064
|
100%
|
-
|
-%
|
|
UTI Unit Linked Insurance Plan
|
5.83
|
0.15%
|
30,116
|
27,116
|
903.87%
|
3,000
|
100%
|
-
|
-%
|
|
UTI Flexi Cap Fund
|
39.54
|
0.49%
|
204,203
|
130,436
|
176.82%
|
73,767
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
2.28
|
1.21%
|
11,796
|
11,796
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Conservative Hybrid Fund
|
0.58
|
0.03%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
643,556
|
135,610
|
|
507,946
|
|
391,975
|
|
