Mutual Fund Jan 2020 share holdings and fund action in ZF Commercial
| 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 Mid Cap Fund
|
123.25
|
2.00%
|
181,075
|
-3,207
|
-1.74%
|
184,282
|
-0.01%
|
184,296
|
0%
|
|
Bandhan Value Fund
|
25.19
|
0.78%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
Tata Ethical Fund
|
13.61
|
2.35%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
IDBI Flexi Cap Fund
|
7.82
|
2.49%
|
11,493
|
0
|
0%
|
11,493
|
0%
|
11,493
|
0%
|
|
IDBI Equity Advantage Fund
|
24.13
|
4.22%
|
35,451
|
0
|
0%
|
35,451
|
0%
|
35,451
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
42.84
|
1.09%
|
62,937
|
0
|
0%
|
62,937
|
0%
|
62,937
|
0%
|
|
UTI Mid Cap Fund
|
27.73
|
0.71%
|
40,735
|
0
|
0%
|
40,735
|
0%
|
40,735
|
0%
|
|
UTI MNC Fund
|
15.93
|
0.73%
|
23,400
|
0
|
0%
|
23,400
|
0%
|
23,400
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.15
|
0.33%
|
217
|
63
|
40.91%
|
154
|
10.79%
|
139
|
9.45%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
19
|
3
|
18.75%
|
16
|
0%
|
16
|
6.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
46
|
6
|
15%
|
40
|
5.26%
|
38
|
5.56%
|
|
Axis Midcap Fund
|
27.40
|
0.57%
|
40,252
|
0
|
0%
|
40,252
|
0%
|
40,252
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
10.78
|
2.04%
|
15,838
|
0
|
0%
|
15,838
|
0%
|
15,838
|
0%
|
|
Axis Multi Asset Allocation Fund
|
2.74
|
0.90%
|
4,022
|
0
|
0%
|
4,022
|
0%
|
4,022
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
11.37
|
2.34%
|
16,698
|
0
|
0%
|
16,698
|
0%
|
16,698
|
0%
|
|
Axis ELSS Tax Saver Fund
|
378.27
|
1.72%
|
555,724
|
0
|
0%
|
555,724
|
0%
|
555,724
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.62
|
0.34%
|
904
|
73
|
8.78%
|
831
|
2.34%
|
812
|
-27.76%
|
|
Mahindra Manulife Mid Cap Fund
|
10.21
|
1.98%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.35
|
1.96%
|
9,336
|
0
|
0%
|
9,336
|
0%
|
9,336
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Consumption Fund
|
2.23
|
3.29%
|
3,281
|
0
|
0%
|
3,281
|
0%
|
3,281
|
0%
|
|
Axis Focused Fund
|
141.51
|
1.47%
|
207,902
|
0
|
0%
|
207,902
|
0%
|
207,902
|
0%
|
|
Motilal Oswal Midcap Fund
|
34.03
|
1.71%
|
50,000
|
-23,000
|
-31.51%
|
73,000
|
0%
|
73,000
|
0%
|
|
Axis Children's Fund
|
4.05
|
0.86%
|
5,945
|
0
|
0%
|
5,945
|
0%
|
5,945
|
0%
|
|
Franklin India Opportunities Fund
|
18.50
|
3.29%
|
27,179
|
0
|
0%
|
27,179
|
0%
|
27,179
|
0%
|
|
Franklin India Mid Cap Fund
|
191.54
|
2.44%
|
281,404
|
0
|
0%
|
281,404
|
0%
|
281,404
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
8.33
|
1.03%
|
12,232
|
0
|
0%
|
12,232
|
0%
|
12,232
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
3.40
|
0.74%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
ITI Balanced Advantage Fund
|
0.06
|
0.03%
|
86
|
0
|
0%
|
86
|
100%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
0.36
|
0.82%
|
533
|
0
|
0%
|
533
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
10.37
|
0.70%
|
15,238
|
15,238
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,678,947
|
-10,824
|
|
1,689,771
|
|
1,689,130
|
|