Mutual Fund Apr 2020 share holdings and fund action in Tata Steel BSL
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Principal Retirement Savings-Moderate
|
0
|
-%
|
0
|
-860
|
-100%
|
860
|
0%
|
860
|
100%
|
|
Principal Retirement Savings-Conservative
|
0
|
-%
|
0
|
-1,213
|
-100%
|
1,213
|
21.91%
|
995
|
100%
|
|
Principal Retirement Savings-Progressive
|
0
|
-%
|
0
|
-5,963
|
-100%
|
5,963
|
0%
|
5,963
|
100%
|
|
Principal Small Cap Fund
|
2.25
|
1.48%
|
1,236,500
|
0
|
0%
|
1,236,500
|
0%
|
1,236,500
|
32.03%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
1,235
|
126
|
11.36%
|
1,109
|
28.21%
|
865
|
8.67%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.12%
|
16,120
|
820
|
5.36%
|
15,300
|
-4.21%
|
15,973
|
2.17%
|
|
Principal Midcap Fund
|
2.89
|
1.31%
|
1,585,795
|
0
|
0%
|
1,585,795
|
0%
|
1,585,795
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-2,557,900
|
-100%
|
2,557,900
|
0%
|
2,557,900
|
0%
|
|
Principal Personal TaxSaver Fund
|
1.64
|
0.79%
|
901,367
|
0
|
0%
|
901,367
|
0%
|
901,367
|
0%
|
|
Sundaram Equity Savings Fund
|
0.11
|
0.30%
|
58,700
|
0
|
0%
|
58,700
|
0%
|
58,700
|
0%
|
|
Sundaram Multi Cap Fund
|
0
|
-%
|
0
|
-1,875,000
|
-100%
|
1,875,000
|
0%
|
1,875,000
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
2.64
|
0.77%
|
1,448,028
|
0
|
0%
|
1,448,028
|
0%
|
1,448,028
|
0%
|
|
Sundaram Balanced Advantage Fund
|
0
|
-%
|
0
|
-187,652
|
-100%
|
187,652
|
81.12%
|
103,606
|
100%
|
| Total: |
|
|
5,247,745
|
-4,627,642
|
|
9,875,387
|
|
9,791,552
|
|