Mutual Fund Jan 2020 share holdings and fund action in Prince Pipes
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Consumption Fund
|
12.28
|
0.83%
|
697,762
|
50,000
|
7.72%
|
647,762
|
100%
|
-
|
-%
|
|
HDFC Infrastructure Fund
|
0
|
-%
|
0
|
-280,560
|
-100%
|
280,560
|
100%
|
-
|
-%
|
|
HDFC Focused Fund
|
4.94
|
0.99%
|
280,560
|
0
|
0%
|
280,560
|
100%
|
-
|
-%
|
|
HDFC Childrens Fund
|
12.15
|
0.38%
|
690,708
|
0
|
0%
|
690,708
|
100%
|
-
|
-%
|
|
Tata Value Fund
|
19.50
|
0.39%
|
1,108,508
|
500,000
|
82.17%
|
608,508
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
22.87
|
0.96%
|
1,300,000
|
10,231
|
0.79%
|
1,289,769
|
100%
|
-
|
-%
|
|
Mirae Asset Great Consumer Fund
|
13.11
|
1.31%
|
745,000
|
177,572
|
31.29%
|
567,428
|
100%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund
|
45.26
|
1.37%
|
2,572,575
|
742,575
|
40.58%
|
1,830,000
|
100%
|
-
|
-%
|
|
Mirae Asset Midcap Fund
|
19.38
|
1.07%
|
1,101,581
|
296,237
|
36.78%
|
805,344
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
0.11
|
0.12%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
6.59
|
1.26%
|
374,780
|
374,780
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Conservative Hybrid Fund
|
0.53
|
0.27%
|
30,400
|
30,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
4.93
|
1.06%
|
280,000
|
280,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,187,874
|
2,181,235
|
|
7,006,639
|
|
0
|
|