Mutual Fund Jan 2020 share holdings and fund action in Affle 3I
| 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
|
21.47
|
1.65%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
HSBC Midcap Fund
|
71.83
|
1.12%
|
434,871
|
0
|
0%
|
434,871
|
0%
|
434,871
|
0%
|
|
Kotak Equity Savings Fund
|
2.46
|
0.14%
|
14,868
|
0
|
0%
|
14,868
|
0%
|
14,868
|
-47.59%
|
|
Kotak Pioneer Fund
|
3.10
|
0.43%
|
18,743
|
0
|
0%
|
18,743
|
153.28%
|
7,400
|
100%
|
|
Nippon India Small Cap Fund
|
193.39
|
2.13%
|
1,170,909
|
-104,061
|
-8.16%
|
1,274,970
|
5.37%
|
1,210,018
|
-9.16%
|
|
Kotak Balanced Advantage Fund
|
3.55
|
0.10%
|
21,470
|
0
|
0%
|
21,470
|
0%
|
21,470
|
-38.60%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
6.44
|
0.93%
|
39,000
|
0
|
0%
|
39,000
|
-11.36%
|
44,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
11.73
|
0.69%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
33
|
22
|
200%
|
11
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.30%
|
648
|
259
|
66.58%
|
389
|
100%
|
-
|
-%
|
|
L&T Focused Equity Fund
|
11.56
|
1.60%
|
70,000
|
24,000
|
52.17%
|
46,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
30.28
|
0.60%
|
183,350
|
183,350
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,154,892
|
103,570
|
|
2,051,322
|
|
1,933,627
|
|