Mutual Fund Mar 2020 share holdings and fund action in ABB
| 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 ELSS Tax Saver Fund
|
0.18
|
0.82%
|
1,925
|
600
|
45.28%
|
1,325
|
0%
|
1,325
|
0%
|
|
Sundaram Equity Hybrid Fund
|
5.78
|
0.40%
|
61,758
|
0
|
0%
|
61,758
|
0%
|
61,758
|
0%
|
|
Tata Infrastructure Fund
|
5.14
|
1.45%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
0
|
-100%
|
|
Tata Ethical Fund
|
3.27
|
0.70%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
0
|
-100%
|
|
Tata Balanced Advantage Fund
|
5.66
|
0.61%
|
60,500
|
0
|
0%
|
60,500
|
0%
|
60,500
|
0%
|
|
ITI Balanced Advantage Fund
|
0.30
|
0.17%
|
3,212
|
0
|
0%
|
3,212
|
0%
|
3,212
|
100%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-1,750
|
-100%
|
1,750
|
0%
|
1,750
|
0%
|
|
HSBC Business Cycles Fund
|
0.89
|
0.21%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,503
|
0%
|
|
HSBC Infrastructure Fund
|
18.13
|
1.80%
|
193,810
|
0
|
0%
|
193,810
|
0%
|
193,810
|
0%
|
|
HDFC Large Cap Fund
|
56.58
|
0.44%
|
604,924
|
-200,000
|
-24.85%
|
804,924
|
0%
|
804,924
|
0%
|
|
HSBC Midcap Fund
|
54.18
|
1.15%
|
579,167
|
22,767
|
4.09%
|
556,400
|
0%
|
556,400
|
0%
|
|
Baroda Conservative Hybrid Fund
|
0.05
|
0.22%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
HDFC Balanced Advantage Fund
|
0
|
-%
|
0
|
-375,700
|
-100%
|
375,700
|
0%
|
375,700
|
0%
|
|
Baroda Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,500
|
0%
|
5,500
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
4.21
|
0.13%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-16.67%
|
|
Nippon India ELSS Tax Saver Fund
|
297.77
|
4.21%
|
3,183,393
|
46,893
|
1.50%
|
3,136,500
|
0%
|
3,136,500
|
-1.55%
|
|
Nippon India Vision Large & Mid Cap Fund
|
13.19
|
0.68%
|
140,999
|
0
|
0%
|
140,999
|
0%
|
140,999
|
0%
|
|
Nippon India Large Cap Fund
|
159.23
|
1.84%
|
1,702,299
|
0
|
0%
|
1,702,299
|
0%
|
1,702,299
|
0%
|
|
Nippon India Multi Cap Fund
|
95.13
|
1.40%
|
1,016,956
|
0
|
0%
|
1,016,956
|
0%
|
1,016,956
|
0%
|
|
Motilal Oswal Focused Fund
|
31.91
|
3.23%
|
341,129
|
0
|
0%
|
341,129
|
1.81%
|
335,077
|
0%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-8,993
|
-100%
|
8,993
|
0%
|
8,993
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
5.00
|
1.80%
|
53,433
|
0
|
0%
|
53,433
|
0%
|
53,433
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.36
|
1.19%
|
3,850
|
850
|
28.33%
|
3,000
|
0%
|
3,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-3,558
|
-100%
|
3,558
|
0%
|
3,558
|
-10.83%
|
|
SBI Midcap Fund
|
23.39
|
0.91%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI MNC Fund
|
129.25
|
4.13%
|
1,381,775
|
0
|
0%
|
1,381,775
|
0%
|
1,381,775
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
10.58
|
1.16%
|
113,076
|
3,076
|
2.80%
|
110,000
|
8.50%
|
101,378
|
-15.52%
|
|
Kotak Large & Midcap Fund
|
35.37
|
1.37%
|
378,076
|
79,010
|
26.42%
|
299,066
|
21.21%
|
246,739
|
-11.73%
|
|
SBI Infrastructure Fund
|
10.29
|
3.04%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Kotak Pioneer Fund
|
8.43
|
1.61%
|
90,170
|
10,800
|
13.61%
|
79,370
|
0%
|
79,370
|
-15.89%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-80,296
|
-100%
|
80,296
|
0%
|
80,296
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
2.81
|
1.33%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-16.67%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-37,650
|
-100%
|
37,650
|
-24.70%
|
50,000
|
0%
|
|
SBI Contra Fund
|
21.05
|
2.18%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
SBI Flexicap Fund
|
85.34
|
1.30%
|
912,300
|
350,000
|
62.24%
|
562,300
|
0%
|
562,300
|
0%
|
|
SBI Large & Midcap Fund
|
28.06
|
1.31%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
IDBI Flexi Cap Fund
|
3.33
|
1.42%
|
35,611
|
0
|
0%
|
35,611
|
0%
|
35,611
|
0%
|
|
Edelweiss Flexi Cap Fund
|
0
|
-%
|
0
|
-28,651
|
-100%
|
28,651
|
0%
|
28,651
|
0%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.53
|
0.90%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
|
IDBI Equity Advantage Fund
|
16.03
|
3.71%
|
171,401
|
0
|
0%
|
171,401
|
0%
|
171,401
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
2.52
|
0.64%
|
26,931
|
0
|
0%
|
26,931
|
0%
|
26,931
|
0%
|
|
SBI ELSS Tax Saver Fund
|
52.89
|
0.98%
|
565,467
|
0
|
0%
|
565,467
|
0%
|
565,467
|
0%
|
|
Bandhan Flexi Cap Fund
|
22.92
|
0.56%
|
244,982
|
0
|
0%
|
244,982
|
0%
|
244,982
|
0%
|
|
DSP India TIGER Fund
|
7.60
|
1.15%
|
81,290
|
54,424
|
202.58%
|
26,866
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
1.38
|
0.46%
|
14,799
|
14,799
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,028,933
|
-153,379
|
|
13,187,812
|
|
13,082,798
|
|