Mutual Fund Mar 2020 share holdings and fund action in BASF
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,085
|
216.44%
|
|
Tata Resources & Energy Reg Gr
|
0.45
|
1.80%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Tata Aggressive Hybrid Reg Gr
|
48.10
|
1.60%
|
427,442
|
0
|
0%
|
427,442
|
0%
|
427,442
|
0%
|
|
Tata Small Cap Fund Reg Gr
|
27.17
|
5.81%
|
241,480
|
0
|
0%
|
241,480
|
10.02%
|
219,480
|
0%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.01
|
0.03%
|
66
|
15
|
29.41%
|
51
|
8.51%
|
47
|
20.51%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
0.10
|
0.49%
|
909
|
-40
|
-4.21%
|
949
|
2.26%
|
928
|
66.61%
|
|
Franklin India Focused Equity Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
205,941
|
-57.90%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
162
|
42
|
35%
|
120
|
2.56%
|
117
|
14.71%
|
|
ITI Small Cap Reg Gr
|
3.06
|
2.04%
|
27,227
|
0
|
0%
|
27,227
|
100%
|
-
|
-%
|
|
Mahindra Manulife Consumption Reg Gr
|
0.24
|
0.48%
|
2,093
|
0
|
0%
|
2,093
|
100%
|
-
|
-%
|
|
Quant Small Cap Gr
|
0.11
|
7.35%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
704,379
|
1,017
|
|
703,362
|
|
871,040
|
|