Mutual Fund May 2020 share holdings and fund action in Spicejet
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
114.11
|
0.34%
|
25,993,557
|
1,000,000
|
4.00%
|
24,993,557
|
2.04%
|
24,493,557
|
1041.89%
|
|
HDFC Value Fund
|
43.25
|
1.29%
|
9,852,869
|
0
|
0%
|
9,852,869
|
0%
|
9,852,869
|
60.55%
|
|
Franklin Build India
|
13.17
|
1.57%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
20%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
1,669
|
164
|
10.90%
|
1,505
|
11.32%
|
1,352
|
28.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
3,115
|
-183
|
-5.55%
|
3,298
|
0%
|
3,298
|
34.94%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.09
|
0.36%
|
20,545
|
898
|
4.57%
|
19,647
|
5.36%
|
18,648
|
-4.22%
|
|
Franklin India Opportunities Fund
|
0.43
|
0.10%
|
98,573
|
0
|
0%
|
98,573
|
0%
|
98,573
|
-83.02%
|
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-426,003
|
-100%
|
426,003
|
-56.73%
|
984,421
|
-47.26%
|
|
Franklin India Focused Equity Fund
|
98.78
|
1.46%
|
22,500,000
|
0
|
0%
|
22,500,000
|
-1.37%
|
22,812,513
|
8.63%
|
| Total: |
|
|
61,470,328
|
574,876
|
|
60,895,452
|
|
61,265,231
|
|