Mutual Fund Apr 2020 share holdings and fund action in V-Mart Retail
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.27
|
1.03%
|
1,545
|
0
|
0%
|
1,545
|
672.50%
|
200
|
100%
|
|
ITI Small Cap Fund
|
1.97
|
1.12%
|
11,443
|
0
|
0%
|
11,443
|
30.88%
|
8,743
|
100%
|
|
HSBC Equity Hybrid Fund
|
0
|
-%
|
0
|
-43,407
|
-100%
|
43,407
|
0%
|
43,407
|
-3.54%
|
|
Tata Mid Cap Fund
|
14.65
|
2.02%
|
85,000
|
0
|
0%
|
85,000
|
38.89%
|
61,200
|
100%
|
|
Invesco India Multicap Fund
|
11.47
|
1.45%
|
66,560
|
6,572
|
10.96%
|
59,988
|
5.50%
|
56,863
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.06
|
1.61%
|
6,120
|
0
|
0%
|
6,120
|
0%
|
6,120
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.67
|
1.40%
|
3,872
|
0
|
0%
|
3,872
|
0%
|
3,872
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
55
|
6
|
12.24%
|
49
|
28.95%
|
38
|
8.57%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.12
|
0.50%
|
714
|
37
|
5.47%
|
677
|
-4.24%
|
707
|
2.17%
|
|
Navi Conservative Hybrid Fund
|
0.11
|
0.33%
|
648
|
0
|
0%
|
648
|
0%
|
648
|
0%
|
|
LIC MF Small Cap Fund
|
1.83
|
1.88%
|
10,604
|
0
|
0%
|
10,604
|
0%
|
10,604
|
0%
|
|
Canara Robeco Small Cap Fund
|
4.88
|
1.45%
|
28,311
|
0
|
0%
|
28,311
|
-35.12%
|
43,637
|
12.94%
|
|
Invesco India Smallcap Fund
|
18.25
|
3.68%
|
105,842
|
0
|
0%
|
105,842
|
11.04%
|
95,322
|
10.22%
|
|
Navi 3 in 1 Fund
|
0.24
|
1.53%
|
1,402
|
0
|
0%
|
1,402
|
0%
|
1,402
|
0%
|
|
Navi Large & Midcap Fund
|
1.26
|
1.51%
|
7,309
|
0
|
0%
|
7,309
|
0%
|
7,309
|
0%
|
|
DSP Aggressive Hybrid Fund
|
92.39
|
1.67%
|
535,910
|
113,445
|
26.85%
|
422,465
|
23.14%
|
343,068
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
25.55
|
0.81%
|
148,200
|
0
|
0%
|
148,200
|
0%
|
148,200
|
30%
|
|
HSBC Small Cap Equity Fund
|
8.62
|
3.21%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
7.70
|
0.61%
|
44,653
|
0
|
0%
|
44,653
|
0%
|
44,653
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
15.07
|
1.20%
|
87,397
|
29,727
|
51.55%
|
57,670
|
0%
|
57,670
|
0%
|
|
HSBC Tax Saver Equity Fund
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
0%
|
|
DSP Flexi Cap Fund
|
66.80
|
2.12%
|
387,449
|
62,206
|
19.13%
|
325,243
|
0.15%
|
324,748
|
0%
|
|
Union ELSS Tax Saver Fund
|
2.02
|
0.87%
|
11,736
|
0
|
0%
|
11,736
|
0%
|
11,736
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
2.33
|
0.91%
|
13,541
|
0
|
0%
|
13,541
|
12.39%
|
12,048
|
35.10%
|
|
Bank of India Small Cap Fund
|
0.26
|
0.50%
|
1,497
|
0
|
0%
|
1,497
|
-73.97%
|
5,751
|
11.71%
|
|
PGIM India Flexi Cap Fund
|
0.96
|
0.74%
|
5,580
|
0
|
0%
|
5,580
|
0%
|
5,580
|
100%
|
|
Union Small Cap Fund
|
9.31
|
3.31%
|
54,019
|
0
|
0%
|
54,019
|
0%
|
54,019
|
-12.97%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
117
|
0
|
0%
|
117
|
31.46%
|
89
|
2.30%
|
|
ICICI Prudential Large & Mid Cap Fund
|
5.78
|
0.22%
|
33,545
|
0
|
0%
|
33,545
|
3.61%
|
32,377
|
0%
|
|
ICICI Prudential Smallcap Fund
|
20.77
|
2.12%
|
120,480
|
-32,050
|
-21.01%
|
152,530
|
15.49%
|
132,074
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
35.83
|
0.64%
|
207,827
|
0
|
0%
|
207,827
|
0%
|
207,827
|
0%
|
|
Bandhan Value Fund
|
31.03
|
1.43%
|
180,000
|
0
|
0%
|
180,000
|
2.06%
|
176,368
|
-1.00%
|
|
ICICI Pru Multicap Fund
|
29.09
|
0.60%
|
168,750
|
0
|
0%
|
168,750
|
0%
|
168,750
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
2.54
|
0.01%
|
14,756
|
0
|
0%
|
14,756
|
0%
|
14,756
|
0%
|
|
SBI Small Cap Fund
|
41.97
|
1.28%
|
243,467
|
0
|
0%
|
243,467
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
10.20
|
2.00%
|
59,183
|
0
|
0%
|
59,183
|
100%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
-
|
-%
|
| Total: |
|
|
2,697,532
|
88,536
|
|
2,608,996
|
|
2,172,786
|
|
