Mutual Fund Jan 2020 share holdings and fund action in Greenpanel Industries
| 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 Retirement Savings Progressive Fund
|
2.74
|
0.36%
|
482,500
|
0
|
0%
|
482,500
|
0%
|
482,500
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
4.08
|
0.35%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Value Fund
|
16.05
|
0.50%
|
2,830,000
|
30,000
|
1.07%
|
2,800,000
|
0.36%
|
2,790,000
|
0%
|
|
Tata Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan ELSS Tax saver Fund
|
10.26
|
0.47%
|
1,810,000
|
10,000
|
0.56%
|
1,800,000
|
0.56%
|
1,790,000
|
0.56%
|
|
Tata India Consumer Fund
|
7.90
|
0.61%
|
1,392,500
|
0
|
0%
|
1,392,500
|
0%
|
1,392,500
|
0%
|
|
Nippon India Value Fund
|
3.76
|
0.12%
|
662,811
|
-254,587
|
-27.75%
|
917,398
|
0%
|
917,398
|
0%
|
|
HDFC Hybrid Equity Fund
|
8.31
|
0.04%
|
1,465,600
|
-100,000
|
-6.39%
|
1,565,600
|
-11.05%
|
1,760,000
|
-2.55%
|
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid Cap Fund
|
42.68
|
0.18%
|
7,527,000
|
0
|
0%
|
7,527,000
|
0%
|
7,527,000
|
0%
|
|
SBI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,327,344
|
0%
|
|
SBI Contra Fund
|
7.57
|
0.55%
|
1,335,273
|
0
|
0%
|
1,335,273
|
0%
|
1,335,273
|
-38.79%
|
|
SBI Consumption Opportunities Fund
|
9.92
|
1.43%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
| Total: |
|
|
19,975,684
|
-314,587
|
|
20,290,271
|
|
21,792,015
|
|