Mutual Fund May 2020 share holdings and fund action in Brigade Enterprises
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-7,438
|
-100%
|
7,438
|
0%
|
7,438
|
100%
|
|
Sundaram Infrastructure Advantage Fund
|
8.02
|
2.17%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-1.23%
|
|
Sundaram Small Cap Fund
|
14.19
|
1.77%
|
1,414,323
|
0
|
0%
|
1,414,323
|
0%
|
1,414,323
|
0%
|
|
L&T Large and Midcap Fund
|
3.48
|
0.33%
|
346,785
|
0
|
0%
|
346,785
|
0%
|
346,785
|
-60.24%
|
|
HSBC Infrastructure Fund
|
8.86
|
0.82%
|
883,800
|
0
|
0%
|
883,800
|
0%
|
883,800
|
0%
|
|
HSBC Value Fund
|
17.06
|
0.31%
|
1,700,811
|
0
|
0%
|
1,700,811
|
0%
|
1,700,811
|
0%
|
|
HSBC Small Cap Fund
|
28.99
|
0.69%
|
2,890,000
|
0
|
0%
|
2,890,000
|
0%
|
2,890,000
|
4.55%
|
|
L&T Conservative Hybrid Fund
|
0.07
|
0.22%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.29
|
0.87%
|
29,000
|
0
|
0%
|
29,000
|
-19.44%
|
36,000
|
19.36%
|
|
HSBC Small Cap Equity Fund
|
1.50
|
0.57%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
24.61
|
0.24%
|
2,453,326
|
312,163
|
14.58%
|
2,141,163
|
83.02%
|
1,169,928
|
-0.40%
|
|
Franklin India Small Cap Fund
|
96.28
|
2.09%
|
9,599,486
|
0
|
0%
|
9,599,486
|
0%
|
9,599,486
|
0%
|
|
Tata Infrastructure Fund
|
4.48
|
1.19%
|
447,000
|
0
|
0%
|
447,000
|
0%
|
447,000
|
0%
|
|
Tata ELSS Fund
|
7.52
|
0.44%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
753
|
74
|
10.90%
|
679
|
11.31%
|
610
|
28.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
789
|
-528
|
-40.09%
|
1,317
|
0%
|
1,317
|
34.25%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.09
|
0.37%
|
9,274
|
405
|
4.57%
|
8,869
|
5.36%
|
8,418
|
-4.22%
|
|
Axis Midcap Fund
|
0
|
-%
|
0
|
-662,100
|
-100%
|
662,100
|
0%
|
662,100
|
100%
|
|
Axis Small Cap Fund
|
47.83
|
2.25%
|
4,768,963
|
0
|
0%
|
4,768,963
|
0%
|
4,768,963
|
55.62%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127,342
|
-68.97%
|
|
ICICI Prudential Balanced Advantage Fund
|
25.97
|
0.11%
|
2,589,430
|
0
|
0%
|
2,589,430
|
7.77%
|
2,402,695
|
22.11%
|
|
Tata Mid Cap Fund
|
6.04
|
0.85%
|
601,854
|
0
|
0%
|
601,854
|
0%
|
601,854
|
0%
|
|
ICICI Prudential Smallcap Fund
|
21.35
|
2.20%
|
2,128,489
|
916,662
|
75.64%
|
1,211,827
|
0%
|
1,211,827
|
77.33%
|
|
ICICI Prudential Infrastructure Fund
|
11.28
|
1.52%
|
1,124,296
|
263,458
|
30.60%
|
860,838
|
31.50%
|
654,622
|
-26.02%
|
|
LIC MF Infrastructure Fund
|
0.97
|
2.33%
|
96,900
|
0
|
0%
|
96,900
|
0%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
5.00
|
0.85%
|
498,794
|
-56,200
|
-10.13%
|
554,994
|
0%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund
|
2.01
|
0.55%
|
200,000
|
-10,000
|
-4.76%
|
210,000
|
0%
|
-
|
-%
|
|
LIC MF ELSS
|
2.03
|
0.91%
|
202,301
|
-84,572
|
-29.48%
|
286,873
|
0%
|
-
|
-%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
2.28
|
0.92%
|
227,644
|
-88,700
|
-28.04%
|
316,344
|
0%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
5.89
|
0.12%
|
587,513
|
587,513
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
34,508,731
|
1,170,737
|
|
33,337,994
|
|
30,642,519
|
|