Mutual Fund Jan 2020 share holdings and fund action in BASF
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Resources & Energy Fund
|
0.40
|
1.16%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
42.29
|
1.04%
|
427,442
|
0
|
0%
|
427,442
|
0%
|
427,442
|
0%
|
|
IDBI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,399
|
-27.93%
|
|
Tata Small Cap Fund
|
21.72
|
3.27%
|
219,480
|
0
|
0%
|
219,480
|
0%
|
219,480
|
33.44%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
47
|
8
|
20.51%
|
39
|
0%
|
39
|
5.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
117
|
15
|
14.71%
|
102
|
8.51%
|
94
|
5.62%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.09
|
0.26%
|
928
|
371
|
66.61%
|
557
|
13.44%
|
491
|
7.21%
|
|
Franklin India Focused Equity Fund
|
20.38
|
0.23%
|
205,941
|
-283,198
|
-57.90%
|
489,139
|
-6.83%
|
525,000
|
0%
|
|
ITI Balanced Advantage Fund
|
1.29
|
0.63%
|
13,085
|
8,950
|
216.44%
|
4,135
|
100%
|
-
|
-%
|
| Total: |
|
|
871,040
|
-273,854
|
|
1,144,894
|
|
1,185,945
|
|