Mutual Fund May 2020 share holdings and fund action in Hitachi Energy
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Edelweiss Flexi Cap Fund
|
0.47
|
0.10%
|
5,730
|
0
|
0%
|
5,730
|
0%
|
5,730
|
100%
|
|
Edelweiss Large & Mid Cap Fund
|
0.44
|
0.10%
|
5,386
|
0
|
0%
|
5,386
|
0%
|
5,386
|
100%
|
|
Baroda Conservative Hybrid Fund
|
0.01
|
0.04%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
100%
|
|
HDFC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Sundaram Equity Hybrid Fund
|
1.01
|
0.07%
|
12,351
|
0
|
0%
|
12,351
|
0%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Baroda Large Cap Fund
|
0.09
|
0.31%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
-
|
-%
|
|
IDBI Flexi Cap Fund
|
0.58
|
0.23%
|
7,122
|
0
|
0%
|
7,122
|
0%
|
-
|
-%
|
|
IDBI Equity Advantage Fund
|
2.80
|
0.62%
|
34,280
|
0
|
0%
|
34,280
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund
|
0.74
|
0.02%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
-
|
-%
|
|
Motilal Oswal Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.02
|
0.06%
|
300
|
0
|
0%
|
300
|
0%
|
-
|
-%
|
|
Tata Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
0.15
|
0.09%
|
1,798
|
0
|
0%
|
1,798
|
0%
|
-
|
-%
|
|
Motilal Oswal Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund
|
51.05
|
0.67%
|
624,600
|
0
|
0%
|
624,600
|
0%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
2.30
|
0.11%
|
28,199
|
0
|
0%
|
28,199
|
0%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.07
|
0.08%
|
798
|
0
|
0%
|
798
|
0%
|
-
|
-%
|
|
SBI Midcap Fund
|
4.09
|
0.14%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
-
|
-%
|
|
SBI MNC Fund
|
22.59
|
0.65%
|
276,355
|
0
|
0%
|
276,355
|
0%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Fund
|
1.63
|
0.16%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
-
|
-%
|
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
SBI Infrastructure Fund
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
0%
|
-
|
-%
|
|
Nippon India Large Cap Fund
|
27.82
|
0.29%
|
340,459
|
0
|
0%
|
340,459
|
0%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
1.31
|
0.10%
|
16,059
|
0
|
0%
|
16,059
|
0%
|
-
|
-%
|
|
Kotak Infrastructure and Economic Reform Fund
|
0.49
|
0.22%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
SBI Contra Fund
|
3.68
|
0.35%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
-
|
-%
|
|
SBI Flexicap Fund
|
0
|
-%
|
0
|
-112,460
|
-100%
|
112,460
|
0%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund
|
0.09
|
0.15%
|
1,140
|
0
|
0%
|
1,140
|
0%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
16.62
|
0.24%
|
203,391
|
0
|
0%
|
203,391
|
0%
|
-
|
-%
|
|
SBI ELSS Tax Saver Fund
|
9.24
|
0.15%
|
113,093
|
0
|
0%
|
113,093
|
0%
|
-
|
-%
|
|
Kotak Large & Midcap Fund
|
3.27
|
0.11%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
-
|
-%
|
|
SBI Large & Midcap Fund
|
4.90
|
0.20%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
4.00
|
0.09%
|
48,996
|
0
|
0%
|
48,996
|
0%
|
-
|
-%
|
|
Kotak Pioneer Fund
|
1.23
|
0.20%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
-
|
-%
|
|
HSBC Midcap Fund
|
9.09
|
0.17%
|
111,280
|
0
|
0%
|
111,280
|
0%
|
-
|
-%
|
|
HSBC Business Cycles Fund
|
0.16
|
0.03%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
3.17
|
0.29%
|
38,762
|
0
|
0%
|
38,762
|
0%
|
-
|
-%
|
|
Union Small Cap Fund
|
2.69
|
0.97%
|
32,873
|
32,873
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,151,072
|
-101,587
|
|
2,252,659
|
|
11,216
|
|
