Mutual Fund Mar 2020 share holdings and fund action in Prince Pipes
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Smallcap Fund
|
7.69
|
1.77%
|
749,500
|
210,723
|
39.11%
|
538,777
|
43.76%
|
374,780
|
100%
|
|
Tata Value Fund
|
11.38
|
0.33%
|
1,108,508
|
0
|
0%
|
1,108,508
|
0%
|
1,108,508
|
82.17%
|
|
HDFC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
280,560
|
0%
|
|
HDFC Childrens Fund
|
7.09
|
0.28%
|
690,708
|
0
|
0%
|
690,708
|
0%
|
690,708
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
8.19
|
0.69%
|
797,762
|
0
|
0%
|
797,762
|
14.33%
|
697,762
|
7.72%
|
|
Mirae Asset Great Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
781,970
|
4.96%
|
745,000
|
31.29%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,962,575
|
15.16%
|
2,572,575
|
40.58%
|
|
Mirae Asset Midcap Fund
|
13.86
|
0.87%
|
1,350,475
|
88,371
|
7.00%
|
1,262,104
|
14.57%
|
1,101,581
|
36.78%
|
|
Aditya Birla Sun Life Small Cap Fund
|
15.40
|
1.05%
|
1,500,000
|
0
|
0%
|
1,500,000
|
15.38%
|
1,300,000
|
0.79%
|
|
Bandhan Conservative Hybrid Fund
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
31.58%
|
30,400
|
100%
|
|
Bandhan Large Cap Fund
|
0
|
-%
|
0
|
-294,000
|
-100%
|
294,000
|
5%
|
280,000
|
100%
|
|
Mirae Asset Equity Savings Fund
|
0.11
|
0.13%
|
11,000
|
0
|
0%
|
11,000
|
83.33%
|
6,000
|
0%
|
|
Bandhan Focused Fund
|
5.26
|
0.49%
|
512,444
|
512,444
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,720,397
|
477,538
|
|
9,987,404
|
|
9,187,874
|
|