Mutual Fund Mar 2020 share holdings and fund action in Brigade Enterprises
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Infrastructure Advantage Fund
|
10.41
|
3.04%
|
800,000
|
-10,000
|
-1.23%
|
810,000
|
0%
|
810,000
|
0%
|
|
Sundaram Small Cap Fund
|
18.41
|
2.52%
|
1,414,323
|
0
|
0%
|
1,414,323
|
0%
|
1,414,323
|
0%
|
|
Tata Infrastructure Fund
|
5.82
|
1.64%
|
447,000
|
0
|
0%
|
447,000
|
0%
|
447,000
|
0%
|
|
Tata ELSS Fund
|
9.76
|
0.63%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Axis Small Cap Fund
|
62.07
|
3.30%
|
4,768,963
|
1,704,507
|
55.62%
|
3,064,456
|
13.13%
|
2,708,806
|
22.43%
|
|
Tata Mid Cap Fund
|
7.83
|
1.24%
|
601,854
|
0
|
0%
|
601,854
|
0%
|
601,854
|
0%
|
|
HSBC Small Cap Fund
|
37.61
|
0.99%
|
2,890,000
|
125,800
|
4.55%
|
2,764,200
|
30.59%
|
2,116,699
|
64.00%
|
|
L&T Large and Midcap Fund
|
4.51
|
0.47%
|
346,785
|
-525,315
|
-60.24%
|
872,100
|
0%
|
872,100
|
0%
|
|
HSBC Infrastructure Fund
|
11.50
|
1.14%
|
883,800
|
0
|
0%
|
883,800
|
0%
|
883,800
|
0%
|
|
HSBC Value Fund
|
22.14
|
0.45%
|
1,700,811
|
0
|
0%
|
1,700,811
|
0%
|
1,700,811
|
0%
|
|
Canara Robeco Small Cap Fund
|
1.66
|
0.57%
|
127,342
|
-283,000
|
-68.97%
|
410,342
|
5.12%
|
390,342
|
25.17%
|
|
L&T Conservative Hybrid Fund
|
0.09
|
0.29%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
96,900
|
0%
|
96,900
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
15.23
|
0.17%
|
1,169,928
|
-4,686
|
-0.40%
|
1,174,614
|
-23.43%
|
1,534,097
|
-0.08%
|
|
Franklin India Small Cap Fund
|
124.94
|
2.77%
|
9,599,486
|
0
|
0%
|
9,599,486
|
-0.03%
|
9,601,987
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
610
|
134
|
28.15%
|
476
|
8.68%
|
438
|
20.66%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.53%
|
8,418
|
-371
|
-4.22%
|
8,789
|
2.17%
|
8,602
|
66.58%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
554,994
|
0%
|
554,994
|
0%
|
|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
286,873
|
0%
|
286,873
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
-
|
-%
|
-
|
-
|
-%
|
316,344
|
0%
|
316,344
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.47
|
1.55%
|
36,000
|
5,838
|
19.36%
|
30,162
|
0%
|
30,162
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,317
|
336
|
34.25%
|
981
|
2.51%
|
957
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
31.27
|
0.14%
|
2,402,695
|
435,017
|
22.11%
|
1,967,678
|
-7.70%
|
2,131,859
|
0%
|
|
ICICI Prudential Smallcap Fund
|
15.77
|
1.79%
|
1,211,827
|
528,458
|
77.33%
|
683,369
|
3.37%
|
661,092
|
0.32%
|
|
ICICI Prudential Infrastructure Fund
|
8.52
|
1.04%
|
654,622
|
-230,190
|
-26.02%
|
884,812
|
-8.02%
|
962,013
|
-11.95%
|
|
HSBC Small Cap Equity Fund
|
1.95
|
0.79%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.10
|
0.44%
|
7,438
|
7,438
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Midcap Fund
|
8.62
|
0.19%
|
662,100
|
662,100
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
30,642,519
|
2,416,066
|
|
29,481,564
|
|
28,889,253
|
|