Mutual Fund Jan 2020 share holdings and fund action in Spicejet
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas India Consumption Fund
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
0%
|
|
Franklin Build India
|
24.13
|
2.00%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
2,383
|
363
|
17.97%
|
2,020
|
2.38%
|
1,973
|
6.53%
|
|
Nippon India Growth Mid Cap Fund
|
28.55
|
0.39%
|
2,958,934
|
-1,616,605
|
-35.33%
|
4,575,539
|
-29.34%
|
6,475,539
|
0%
|
|
Franklin India Focused Equity Fund
|
191.77
|
2.15%
|
19,872,930
|
256,108
|
1.31%
|
19,616,822
|
8.98%
|
18,000,000
|
4.83%
|
|
Nippon India Balanced Advantage Fund
|
5.41
|
0.19%
|
560,151
|
0
|
0%
|
560,151
|
-53.52%
|
1,205,086
|
0%
|
|
HDFC Value Fund
|
48.45
|
1.10%
|
5,020,869
|
0
|
0%
|
5,020,869
|
0%
|
5,020,869
|
0.24%
|
|
Franklin India Opportunities Fund
|
5.60
|
1.00%
|
580,358
|
0
|
0%
|
580,358
|
0%
|
580,358
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
4.83
|
0.20%
|
500,000
|
-1,116,562
|
-69.07%
|
1,616,562
|
-40.13%
|
2,700,000
|
0%
|
|
SBI Flexicap Fund
|
52.55
|
0.60%
|
5,446,000
|
0
|
0%
|
5,446,000
|
0%
|
5,446,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
970
|
160
|
19.75%
|
810
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.18
|
0.52%
|
19,055
|
7,615
|
66.56%
|
11,440
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
15.15
|
1.47%
|
1,569,587
|
1,569,587
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
39,031,237
|
-1,149,334
|
|
40,180,571
|
|
42,179,825
|
|