Mutual Fund Apr 2020 share holdings and fund action in Prince Pipes & Fittings Ltd.
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Childrens Fund
|
6.48
|
0.23%
|
690,708
|
0
|
0%
|
690,708
|
0%
|
690,708
|
0%
|
|
Tata Value Fund
|
10.39
|
0.26%
|
1,108,508
|
0
|
0%
|
1,108,508
|
0%
|
1,108,508
|
0%
|
|
Invesco India Smallcap Fund
|
7.03
|
1.42%
|
749,500
|
0
|
0%
|
749,500
|
39.11%
|
538,777
|
43.76%
|
|
Aditya Birla Sun Life Consumption Fund
|
7.48
|
0.56%
|
797,762
|
0
|
0%
|
797,762
|
0%
|
797,762
|
14.33%
|
|
Aditya Birla Sun Life Small Cap Fund
|
14.06
|
0.85%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
15.38%
|
|
Mirae Asset Great Consumer Fund
|
8.44
|
0.98%
|
900,000
|
0
|
0%
|
-
|
-%
|
781,970
|
4.96%
|
|
Mirae Asset Equity Savings Fund
|
0.10
|
0.11%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
83.33%
|
|
Mirae Asset ELSS Tax Saver Fund
|
29.80
|
0.94%
|
3,178,774
|
130,000
|
4.26%
|
-
|
-%
|
2,962,575
|
15.16%
|
|
Mirae Asset Midcap Fund
|
12.66
|
0.69%
|
1,350,475
|
0
|
0%
|
1,350,475
|
7.00%
|
1,262,104
|
14.57%
|
|
Bandhan Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
31.58%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
294,000
|
5%
|
|
Bandhan Focused Fund
|
11.17
|
0.93%
|
1,190,992
|
678,548
|
132.41%
|
512,444
|
100%
|
-
|
-%
|
| Total: |
|
|
11,477,719
|
808,548
|
|
6,720,397
|
|
9,987,404
|
|