Mutual Fund May 2020 share holdings and fund action in Hindware Home Innovation Ltd.
MF |
May-2020 |
Apr-2020 |
Mar-2020 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Sundaram Infrastructure Advantage Fund
|
2.53
|
0.68%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Sundaram Mid Cap Fund
|
13.82
|
0.31%
|
2,080,000
|
0
|
0%
|
2,080,000
|
0%
|
2,080,000
|
0%
|
Sundaram Small Cap Fund
|
6.30
|
0.79%
|
948,522
|
0
|
0%
|
948,522
|
0%
|
948,522
|
0.53%
|
HDFC ELSS Tax saver
|
3.15
|
0.05%
|
474,646
|
0
|
0%
|
474,646
|
0%
|
474,646
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
1.66
|
0.37%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Nippon India Small Cap Fund
|
21.41
|
0.31%
|
3,222,175
|
0
|
0%
|
3,222,175
|
0%
|
3,222,175
|
0%
|
ICICI Prudential Smallcap Fund
|
1.12
|
0.12%
|
168,248
|
0
|
0%
|
168,248
|
0%
|
168,248
|
0%
|
Aditya Birla Sun Life Small Cap Fund
|
4.35
|
0.27%
|
654,718
|
-122,360
|
-15.75%
|
777,078
|
0%
|
777,078
|
0%
|
Total: |
|
|
8,178,309
|
-122,360
|
|
8,300,669
|
|
8,300,669
|
|