Mutual Fund Apr 2020 share holdings and fund action in Affle 3I
| 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
|
18.61
|
1.84%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
51
|
5
|
10.87%
|
46
|
27.78%
|
36
|
9.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.10
|
0.38%
|
664
|
30
|
4.73%
|
634
|
-4.23%
|
662
|
2.16%
|
|
L&T Focused Equity Fund
|
11.65
|
1.79%
|
81,401
|
0
|
0%
|
81,401
|
0%
|
81,401
|
16.29%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
5.58
|
1.02%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
|
HSBC Midcap Fund
|
65.78
|
1.23%
|
459,496
|
24,625
|
5.66%
|
434,871
|
0%
|
434,871
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
10.16
|
0.80%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
47.36
|
1.21%
|
330,775
|
12,753
|
4.01%
|
318,022
|
4.18%
|
305,253
|
66.49%
|
|
Nippon India Small Cap Fund
|
142.75
|
2.04%
|
997,132
|
0
|
0%
|
997,132
|
1.73%
|
980,132
|
-16.29%
|
|
Kotak Balanced Advantage Fund
|
3.07
|
0.09%
|
21,470
|
0
|
0%
|
21,470
|
0%
|
21,470
|
0%
|
|
Kotak Equity Savings Fund
|
2.13
|
0.14%
|
14,868
|
0
|
0%
|
14,868
|
0%
|
14,868
|
0%
|
|
Kotak Pioneer Fund
|
2.70
|
0.44%
|
18,843
|
0
|
0%
|
18,843
|
0.53%
|
18,743
|
0%
|
|
HSBC ELSS Tax saver Fund
|
0.01
|
0.00%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,164,800
|
37,513
|
|
2,127,287
|
|
2,097,436
|
|
