Mutual Fund Mar 2020 share holdings and fund action in Aditya Birla Real Estate Ltd.
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Arbitrage Fund
|
14.39
|
2.37%
|
486,000
|
370,800
|
321.88%
|
115,200
|
20%
|
96,000
|
39.13%
|
|
Tata Balanced Advantage Fund
|
0
|
-%
|
0
|
-29,400
|
-100%
|
29,400
|
276.92%
|
7,800
|
100%
|
|
L&T Large and Midcap Fund
|
8.53
|
0.89%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
|
Principal Retirement Savings-Moderate
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
1.78
|
0.21%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Fund
|
12.51
|
1.24%
|
422,445
|
0
|
0%
|
422,445
|
0%
|
422,445
|
0%
|
|
Sundaram Arbitrage Fund
|
0.04
|
0.72%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
-50%
|
|
HSBC ELSS Tax saver Fund
|
19.37
|
0.83%
|
654,300
|
0
|
0%
|
654,300
|
0%
|
654,300
|
74.13%
|
|
L&T Flexicap Fund
|
15.25
|
0.84%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
71.32%
|
|
Canara Robeco Large and Mid Cap Fund
|
37.11
|
0.87%
|
1,253,266
|
0
|
0%
|
1,253,266
|
0%
|
1,253,266
|
50.85%
|
|
HSBC Arbitrage Fund
|
0.04
|
0.01%
|
1,200
|
1,200
|
100%
|
0
|
-100%
|
6,600
|
-80.70%
|
|
UTI Arbitrage Fund
|
1.95
|
0.09%
|
66,000
|
-4,200
|
-5.98%
|
70,200
|
0%
|
70,200
|
1070%
|
|
HDFC Arbitrage Fund
|
0.96
|
0.02%
|
32,400
|
1,200
|
3.85%
|
31,200
|
0%
|
31,200
|
100%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
40.27
|
0.49%
|
1,359,954
|
0
|
0%
|
1,359,954
|
0.55%
|
1,352,554
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
81.47
|
0.96%
|
2,751,300
|
0
|
0%
|
2,751,300
|
0%
|
2,751,300
|
-15.38%
|
|
Nippon India Arbitrage Fund
|
2.79
|
0.04%
|
94,200
|
32,400
|
52.43%
|
61,800
|
-48.24%
|
119,400
|
-19.76%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
6.68
|
1.68%
|
225,505
|
0
|
0%
|
225,505
|
0%
|
225,505
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
14.81
|
0.88%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
5.92
|
0.50%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Kotak Arbitrage Fund
|
2.11
|
0.02%
|
71,400
|
-309,000
|
-81.23%
|
380,400
|
-13.39%
|
439,200
|
-9.18%
|
|
Franklin India Large & Mid Cap Fund
|
11.76
|
0.70%
|
397,199
|
0
|
0%
|
397,199
|
0%
|
397,199
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
17.45
|
0.51%
|
589,290
|
-21,310
|
-3.49%
|
610,600
|
0%
|
610,600
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
2.21
|
0.50%
|
74,538
|
0
|
0%
|
74,538
|
-16.55%
|
89,320
|
0%
|
|
Templeton India Value Fund
|
2.66
|
0.83%
|
90,000
|
20,151
|
28.85%
|
69,849
|
-30.15%
|
100,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
0
|
-%
|
0
|
-17,400
|
-100%
|
17,400
|
0%
|
17,400
|
20.83%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
0.89
|
0.47%
|
30,187
|
0
|
0%
|
30,187
|
19.81%
|
25,195
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0.50
|
0.46%
|
16,791
|
0
|
0%
|
16,791
|
12.06%
|
14,984
|
0%
|
|
Kotak Equity Savings Fund
|
0
|
-%
|
0
|
-59,400
|
-100%
|
59,400
|
0%
|
59,400
|
2.06%
|
|
ICICI Prudential Equity Arbitrage Fund
|
8.90
|
0.12%
|
300,600
|
-96,000
|
-24.21%
|
396,600
|
4.59%
|
379,200
|
13.06%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Flexicap Fund
|
48.12
|
0.21%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
3.38
|
0.71%
|
114,000
|
49,800
|
77.57%
|
64,200
|
-2.73%
|
66,000
|
86.44%
|
|
Franklin India Flexi Cap Fund
|
35.53
|
0.47%
|
1,200,000
|
100,000
|
9.09%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Kotak Large & Midcap Fund
|
9.62
|
0.37%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
1.87
|
0.08%
|
63,000
|
19,800
|
45.83%
|
43,200
|
-73.53%
|
163,200
|
67.90%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.35
|
0.04%
|
45,600
|
-142,200
|
-75.72%
|
187,800
|
-3.10%
|
193,800
|
7975%
|
|
Bandhan Arbitrage Fund
|
2.35
|
0.04%
|
79,200
|
-298,200
|
-79.01%
|
377,400
|
30.77%
|
288,600
|
11.09%
|
|
Groww Arbitrage Fund
|
0.02
|
0.04%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
|
Navi Arbitrage Fund
|
0.02
|
3.54%
|
600
|
0
|
0%
|
600
|
100%
|
-
|
-%
|
|
HDFC Equity Savings Fund
|
1.24
|
0.04%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Equity Savings Fund
|
2.68
|
2.34%
|
90,600
|
90,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund
|
0.04
|
0.20%
|
1,381
|
1,381
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.23
|
0.34%
|
7,819
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,075,575
|
-187,778
|
|
14,255,534
|
|
14,389,468
|
|