Mutual Fund May 2020 share holdings and fund action in Affle 3I
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Services Fund
|
20.02
|
2.00%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
HSBC Midcap Fund
|
70.77
|
1.33%
|
459,496
|
0
|
0%
|
459,496
|
5.66%
|
434,871
|
0%
|
|
L&T Focused Equity Fund
|
12.54
|
1.92%
|
81,401
|
0
|
0%
|
81,401
|
0%
|
81,401
|
0%
|
|
Kotak Equity Savings Fund
|
2.29
|
0.16%
|
14,868
|
0
|
0%
|
14,868
|
0%
|
14,868
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
6.01
|
1.12%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
57
|
6
|
11.76%
|
51
|
10.87%
|
46
|
27.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.43%
|
699
|
35
|
5.27%
|
664
|
4.73%
|
634
|
-4.23%
|
|
Kotak Pioneer Fund
|
2.90
|
0.48%
|
18,843
|
0
|
0%
|
18,843
|
0%
|
18,843
|
0.53%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
10.94
|
0.91%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
|
Nippon India Small Cap Fund
|
153.58
|
2.21%
|
997,132
|
0
|
0%
|
997,132
|
0%
|
997,132
|
1.73%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
50.95
|
1.34%
|
330,775
|
0
|
0%
|
330,775
|
4.01%
|
318,022
|
4.18%
|
|
Kotak Balanced Advantage Fund
|
3.31
|
0.09%
|
21,470
|
0
|
0%
|
21,470
|
0%
|
21,470
|
0%
|
|
HSBC ELSS Tax saver Fund
|
0.02
|
0.00%
|
100
|
0
|
0%
|
100
|
100%
|
-
|
-%
|
| Total: |
|
|
2,164,841
|
41
|
|
2,164,800
|
|
2,127,287
|
|
