Mutual Fund Apr 2020 share holdings and fund action in Hitachi Energy India 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 % |
|
Edelweiss Flexi Cap Fund
|
0.46
|
0.09%
|
5,730
|
0
|
0%
|
5,730
|
100%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
0.43
|
0.10%
|
5,386
|
0
|
0%
|
5,386
|
100%
|
-
|
-%
|
|
Baroda Conservative Hybrid Fund
|
0.01
|
0.04%
|
100
|
0
|
0%
|
100
|
100%
|
-
|
-%
|
|
HDFC Large Cap Fund
|
0
|
-%
|
0
|
-160,984
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Hybrid Fund
|
0.99
|
0.06%
|
12,351
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
0
|
-%
|
0
|
-75,140
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Large Cap Fund
|
0.09
|
0.30%
|
1,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
IDBI Flexi Cap Fund
|
0.57
|
0.22%
|
7,122
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
IDBI Equity Advantage Fund
|
2.75
|
0.59%
|
34,280
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund
|
0.72
|
0.02%
|
9,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Focused Fund
|
0
|
-%
|
0
|
-67,015
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund
|
0
|
-%
|
0
|
-3,116
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.02
|
0.06%
|
300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Infrastructure Fund
|
0
|
-%
|
0
|
-11,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Tata Ethical Fund
|
0
|
-%
|
0
|
-7,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
0.14
|
0.09%
|
1,798
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Equity Hybrid Fund
|
0
|
-%
|
0
|
-10,686
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund
|
50.06
|
0.63%
|
624,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
2.26
|
0.11%
|
28,199
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0
|
-%
|
0
|
-600
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.06
|
0.08%
|
798
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Midcap Fund
|
4.01
|
0.14%
|
50,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI MNC Fund
|
22.15
|
0.63%
|
276,355
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Fund
|
1.60
|
0.15%
|
20,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Balanced Advantage Fund
|
0
|
-%
|
0
|
-12,100
|
-100%
|
-
|
-%
|
-
|
-%
|
|
SBI Infrastructure Fund
|
1.76
|
0.46%
|
22,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Large Cap Fund
|
27.29
|
0.28%
|
340,459
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
1.29
|
0.10%
|
16,059
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Infrastructure and Economic Reform Fund
|
0.48
|
0.21%
|
6,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
0
|
-%
|
0
|
-12,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
SBI Contra Fund
|
3.61
|
0.33%
|
45,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Flexicap Fund
|
9.01
|
0.11%
|
112,460
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund
|
0.09
|
0.15%
|
1,140
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
16.30
|
0.22%
|
203,391
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI ELSS Tax Saver Fund
|
9.06
|
0.15%
|
113,093
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Large & Midcap Fund
|
3.21
|
0.11%
|
40,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Large & Midcap Fund
|
4.81
|
0.20%
|
60,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
3.93
|
0.09%
|
48,996
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Pioneer Fund
|
1.20
|
0.20%
|
15,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund
|
8.92
|
0.17%
|
111,280
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Business Cycles Fund
|
0.15
|
0.03%
|
1,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
3.11
|
0.28%
|
38,762
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,252,659
|
-369,641
|
|
11,216
|
|
0
|
|