Mutual Fund Apr 2020 share holdings and fund action in ABB
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.17
|
0.67%
|
1,925
|
0
|
0%
|
1,925
|
45.28%
|
1,325
|
0%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375,700
|
0%
|
|
HDFC Large Cap Fund
|
32.40
|
0.22%
|
359,823
|
-245,101
|
-40.52%
|
604,924
|
-24.85%
|
804,924
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,750
|
0%
|
|
Sundaram Equity Hybrid Fund
|
0
|
-%
|
0
|
-61,758
|
-100%
|
61,758
|
0%
|
61,758
|
0%
|
|
Tata Infrastructure Fund
|
4.95
|
1.29%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
100%
|
|
Tata Ethical Fund
|
3.15
|
0.60%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
|
Tata Balanced Advantage Fund
|
8.92
|
0.89%
|
99,000
|
38,500
|
63.64%
|
60,500
|
0%
|
60,500
|
0%
|
|
ITI Balanced Advantage Fund
|
3.02
|
1.46%
|
33,547
|
30,335
|
944.43%
|
3,212
|
0%
|
3,212
|
0%
|
|
DSP India TIGER Fund
|
7.32
|
0.99%
|
81,290
|
0
|
0%
|
81,290
|
202.58%
|
26,866
|
100%
|
|
Aditya Birla Sun Life MNC Fund
|
4.05
|
0.12%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
HSBC Business Cycles Fund
|
0.86
|
0.18%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
Motilal Oswal Focused Fund
|
32.58
|
2.82%
|
361,740
|
20,611
|
6.04%
|
341,129
|
0%
|
341,129
|
1.81%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Fund
|
17.45
|
1.60%
|
193,810
|
0
|
0%
|
193,810
|
0%
|
193,810
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
4.81
|
1.54%
|
53,433
|
0
|
0%
|
53,433
|
0%
|
53,433
|
0%
|
|
HSBC Midcap Fund
|
52.16
|
0.97%
|
579,167
|
0
|
0%
|
579,167
|
4.09%
|
556,400
|
0%
|
|
IDBI Flexi Cap Fund
|
3.21
|
1.24%
|
35,611
|
0
|
0%
|
35,611
|
0%
|
35,611
|
0%
|
|
IDBI Equity Advantage Fund
|
15.44
|
3.32%
|
171,401
|
0
|
0%
|
171,401
|
0%
|
171,401
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
286.68
|
3.59%
|
3,183,393
|
0
|
0%
|
3,183,393
|
1.50%
|
3,136,500
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
12.70
|
0.60%
|
140,999
|
0
|
0%
|
140,999
|
0%
|
140,999
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.50
|
1.44%
|
5,500
|
1,650
|
42.86%
|
3,850
|
28.33%
|
3,000
|
0%
|
|
Baroda Conservative Hybrid Fund
|
0.05
|
0.20%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Nippon India Large Cap Fund
|
153.60
|
1.56%
|
1,705,582
|
3,283
|
0.19%
|
1,702,299
|
0%
|
1,702,299
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,650
|
-24.70%
|
|
Baroda Large Cap Fund
|
0.50
|
1.68%
|
5,500
|
0
|
0%
|
-
|
-%
|
5,500
|
0%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund
|
91.58
|
1.23%
|
1,016,956
|
0
|
0%
|
1,016,956
|
0%
|
1,016,956
|
0%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,993
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,558
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,296
|
0%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,651
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
2.43
|
0.55%
|
26,931
|
0
|
0%
|
26,931
|
0%
|
26,931
|
0%
|
|
SBI Midcap Fund
|
22.51
|
0.76%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI MNC Fund
|
124.44
|
3.55%
|
1,381,775
|
0
|
0%
|
1,381,775
|
0%
|
1,381,775
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
10.18
|
0.98%
|
113,076
|
0
|
0%
|
113,076
|
2.80%
|
110,000
|
8.50%
|
|
Kotak Large & Midcap Fund
|
34.05
|
1.14%
|
378,076
|
0
|
0%
|
378,076
|
26.42%
|
299,066
|
21.21%
|
|
Bandhan Flexi Cap Fund
|
22.06
|
0.49%
|
244,982
|
0
|
0%
|
244,982
|
0%
|
244,982
|
0%
|
|
SBI Infrastructure Fund
|
9.91
|
2.56%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Kotak Pioneer Fund
|
8.12
|
1.34%
|
90,170
|
0
|
0%
|
90,170
|
13.61%
|
79,370
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
2.70
|
1.16%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
SBI Contra Fund
|
20.26
|
1.85%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
SBI Flexicap Fund
|
82.16
|
1.04%
|
912,300
|
0
|
0%
|
912,300
|
62.24%
|
562,300
|
0%
|
|
SBI Large & Midcap Fund
|
27.02
|
1.10%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.51
|
0.83%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
|
SBI ELSS Tax Saver Fund
|
50.92
|
0.82%
|
565,467
|
0
|
0%
|
565,467
|
0%
|
565,467
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
1.33
|
0.39%
|
14,799
|
0
|
0%
|
14,799
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
1.08
|
0.68%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Multi Asset Allocation Fund
|
2.52
|
0.69%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,861,953
|
-172,480
|
|
13,028,933
|
|
13,187,812
|
|