Mutual Fund Mar 2020 share holdings and fund action in Affle 3I
| 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
|
13.07
|
1.43%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Nippon India Small Cap Fund
|
100.26
|
1.68%
|
997,132
|
17,000
|
1.73%
|
980,132
|
-16.29%
|
1,170,909
|
-8.16%
|
|
HSBC Midcap Fund
|
43.72
|
0.93%
|
434,871
|
0
|
0%
|
434,871
|
0%
|
434,871
|
0%
|
|
L&T Focused Equity Fund
|
8.18
|
1.43%
|
81,401
|
0
|
0%
|
81,401
|
16.29%
|
70,000
|
52.17%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
46
|
10
|
27.78%
|
36
|
9.09%
|
33
|
200%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.31%
|
634
|
-28
|
-4.23%
|
662
|
2.16%
|
648
|
66.58%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
7.14
|
0.52%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
31.98
|
0.94%
|
318,022
|
12,769
|
4.18%
|
305,253
|
66.49%
|
183,350
|
100%
|
|
Kotak Balanced Advantage Fund
|
2.16
|
0.07%
|
21,470
|
0
|
0%
|
21,470
|
0%
|
21,470
|
0%
|
|
Kotak Equity Savings Fund
|
1.49
|
0.10%
|
14,868
|
0
|
0%
|
14,868
|
0%
|
14,868
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.92
|
0.72%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
|
Kotak Pioneer Fund
|
1.89
|
0.36%
|
18,843
|
100
|
0.53%
|
18,743
|
0%
|
18,743
|
0%
|
| Total: |
|
|
2,127,287
|
29,851
|
|
2,097,436
|
|
2,154,892
|
|
