Mutual Fund Apr 2020 share holdings and fund action in ABREL
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Arbitrage Fund
|
3.14
|
0.07%
|
107,400
|
75,000
|
231.48%
|
32,400
|
3.85%
|
31,200
|
0%
|
|
Tata Arbitrage Fund
|
8.11
|
0.85%
|
277,800
|
-208,200
|
-42.84%
|
486,000
|
321.88%
|
115,200
|
20%
|
|
Tata Balanced Advantage Fund
|
4.01
|
0.40%
|
137,400
|
137,400
|
100%
|
0
|
-100%
|
29,400
|
276.92%
|
|
L&T Large and Midcap Fund
|
8.41
|
0.78%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
6.59
|
1.49%
|
225,505
|
0
|
0%
|
225,505
|
0%
|
225,505
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
14.60
|
0.78%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
11.60
|
0.61%
|
397,199
|
0
|
0%
|
397,199
|
0%
|
397,199
|
0%
|
|
HSBC ELSS Tax saver Fund
|
0
|
-%
|
0
|
-654,300
|
-100%
|
654,300
|
0%
|
654,300
|
0%
|
|
L&T Flexicap Fund
|
0
|
-%
|
0
|
-515,000
|
-100%
|
515,000
|
0%
|
515,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
37.87
|
0.78%
|
1,296,805
|
43,539
|
3.47%
|
1,253,266
|
0%
|
1,253,266
|
0%
|
|
Templeton India Value Fund
|
2.92
|
0.80%
|
100,000
|
10,000
|
11.11%
|
90,000
|
28.85%
|
69,849
|
-30.15%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
0.88
|
0.39%
|
30,187
|
0
|
0%
|
30,187
|
0%
|
30,187
|
19.81%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0.49
|
0.40%
|
16,791
|
0
|
0%
|
16,791
|
0%
|
16,791
|
12.06%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
39.72
|
0.42%
|
1,359,954
|
0
|
0%
|
1,359,954
|
0%
|
1,359,954
|
0.55%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
80.35
|
0.81%
|
2,751,300
|
0
|
0%
|
2,751,300
|
0%
|
2,751,300
|
0%
|
|
Franklin India Flexi Cap Fund
|
35.05
|
0.41%
|
1,200,000
|
0
|
0%
|
1,200,000
|
9.09%
|
1,100,000
|
0%
|
|
Navi Arbitrage Fund
|
0.02
|
3.48%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
100%
|
|
HSBC Infrastructure Fund
|
9.57
|
0.88%
|
327,600
|
-94,845
|
-22.45%
|
422,445
|
0%
|
422,445
|
0%
|
|
Sundaram Arbitrage Fund
|
0.04
|
0.65%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
5.84
|
0.44%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
5.92
|
0.15%
|
202,599
|
-386,691
|
-65.62%
|
589,290
|
-3.49%
|
610,600
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.88
|
0.06%
|
64,200
|
18,600
|
40.79%
|
45,600
|
-75.72%
|
187,800
|
-3.10%
|
|
Aditya Birla Sun Life Tax Plan
|
2.18
|
0.44%
|
74,538
|
0
|
0%
|
74,538
|
0%
|
74,538
|
-16.55%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
100%
|
0
|
-100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
3.47
|
0.52%
|
118,800
|
4,800
|
4.21%
|
114,000
|
77.57%
|
64,200
|
-2.73%
|
|
Nippon India Arbitrage Fund
|
2.75
|
0.04%
|
94,200
|
0
|
0%
|
94,200
|
52.43%
|
61,800
|
-48.24%
|
|
Edelweiss Arbitrage Fund
|
1.84
|
0.06%
|
63,000
|
0
|
0%
|
63,000
|
45.83%
|
43,200
|
-73.53%
|
|
UTI Arbitrage Fund
|
3.63
|
0.15%
|
124,200
|
58,200
|
88.18%
|
66,000
|
-5.98%
|
70,200
|
0%
|
|
Kotak Arbitrage Fund
|
0.93
|
0.01%
|
31,800
|
-39,600
|
-55.46%
|
71,400
|
-81.23%
|
380,400
|
-13.39%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,400
|
0%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,400
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
8.01
|
0.10%
|
274,200
|
-26,400
|
-8.78%
|
300,600
|
-24.21%
|
396,600
|
4.59%
|
|
Kotak Flexicap Fund
|
47.46
|
0.18%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
|
Kotak Large & Midcap Fund
|
5.25
|
0.18%
|
179,712
|
-145,288
|
-44.70%
|
325,000
|
0%
|
325,000
|
0%
|
|
Bandhan Arbitrage Fund
|
2.24
|
0.03%
|
76,800
|
-2,400
|
-3.03%
|
79,200
|
-79.01%
|
377,400
|
30.77%
|
|
Groww Arbitrage Fund
|
0.02
|
0.04%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
|
HDFC Equity Savings Fund
|
1.23
|
0.04%
|
42,000
|
0
|
0%
|
42,000
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
2.28
|
0.24%
|
78,000
|
18,000
|
30%
|
60,000
|
100%
|
-
|
-%
|
|
Tata Equity Savings Fund
|
2.33
|
1.97%
|
79,800
|
-10,800
|
-11.92%
|
90,600
|
100%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund
|
0.10
|
0.39%
|
3,506
|
2,125
|
153.87%
|
1,381
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.23
|
0.31%
|
7,819
|
0
|
0%
|
7,819
|
0%
|
-
|
-%
|
|
ITI Arbitrage Fund
|
0.04
|
0.31%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
0.33
|
0.54%
|
11,400
|
11,400
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,371,115
|
-1,704,460
|
|
14,075,575
|
|
14,255,534
|
|