Mutual Fund Apr 2020 share holdings and fund action in Century Plyboards
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Value Fund
|
11.92
|
0.60%
|
979,560
|
0
|
0%
|
979,560
|
0%
|
979,560
|
0%
|
|
Sundaram Small Cap Fund
|
14.16
|
1.70%
|
1,163,665
|
0
|
0%
|
1,163,665
|
0%
|
1,163,665
|
0%
|
|
HDFC Childrens Fund
|
23.29
|
0.84%
|
1,913,400
|
0
|
0%
|
1,913,400
|
47.58%
|
1,296,500
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
376
|
38
|
11.24%
|
338
|
28.03%
|
264
|
9.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.24%
|
4,913
|
250
|
5.36%
|
4,663
|
-4.21%
|
4,868
|
2.16%
|
|
LIC MF Small Cap Fund
|
0.73
|
0.75%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
6.77
|
2.52%
|
556,125
|
0
|
0%
|
556,125
|
0%
|
556,125
|
-7.31%
|
|
Edelweiss ELSS Tax saver Fund
|
0.83
|
0.78%
|
68,168
|
0
|
0%
|
68,168
|
0%
|
68,168
|
0%
|
|
Edelweiss Small Cap Fund
|
3.90
|
0.92%
|
320,485
|
0
|
0%
|
320,485
|
0%
|
320,485
|
0%
|
|
Mirae Asset Great Consumer Fund
|
16.18
|
1.87%
|
1,329,185
|
0
|
0%
|
-
|
-%
|
1,329,185
|
11.70%
|
|
Mirae Asset Midcap Fund
|
19.65
|
1.07%
|
1,614,582
|
0
|
0%
|
1,614,582
|
23.91%
|
1,302,985
|
23.93%
|
|
PGIM India ELSS Tax Saver Fund
|
2.67
|
0.92%
|
219,307
|
0
|
0%
|
219,307
|
0%
|
219,307
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
831
|
0
|
0%
|
831
|
33.82%
|
621
|
2.48%
|
|
Kotak Debt Hybrid Fund
|
0.91
|
0.39%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
114.29%
|
|
Kotak Small Cap Fund
|
41.23
|
3.13%
|
3,387,785
|
37,105
|
1.11%
|
3,350,680
|
8.60%
|
3,085,361
|
21.99%
|
|
Kotak Equity Hybrid Fund
|
13.12
|
1.12%
|
1,078,307
|
-7,960
|
-0.73%
|
1,086,267
|
15.40%
|
941,267
|
11.11%
|
| Total: |
|
|
12,771,689
|
29,433
|
|
11,413,071
|
|
11,403,361
|
|