Mutual Fund May 2020 share holdings and fund action in ABREL
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Arbitrage Fund
|
4.37
|
0.08%
|
153,000
|
45,600
|
42.46%
|
107,400
|
231.48%
|
32,400
|
3.85%
|
|
L&T Large and Midcap Fund
|
8.23
|
0.77%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
|
HSBC Infrastructure Fund
|
9.36
|
0.86%
|
327,600
|
0
|
0%
|
327,600
|
-22.45%
|
422,445
|
0%
|
|
Sundaram Arbitrage Fund
|
0.03
|
0.57%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
HDFC Equity Savings Fund
|
1.20
|
0.04%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
100%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
654,300
|
0%
|
|
L&T Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
515,000
|
0%
|
|
HSBC Arbitrage Fund
|
3.20
|
0.42%
|
112,200
|
112,200
|
100%
|
0
|
-100%
|
1,200
|
100%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
38.84
|
0.42%
|
1,359,954
|
0
|
0%
|
1,359,954
|
0%
|
1,359,954
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
78.58
|
0.81%
|
2,751,300
|
0
|
0%
|
2,751,300
|
0%
|
2,751,300
|
0%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
7.52
|
0.07%
|
263,400
|
-10,800
|
-3.94%
|
274,200
|
-8.78%
|
300,600
|
-24.21%
|
|
Kotak Flexicap Fund
|
27.77
|
0.11%
|
972,500
|
-652,500
|
-40.15%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
2.95
|
0.38%
|
103,200
|
-15,600
|
-13.13%
|
118,800
|
4.21%
|
114,000
|
77.57%
|
|
Franklin India Flexi Cap Fund
|
34.27
|
0.41%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
9.09%
|
|
DSP Arbitrage Fund
|
2.31
|
0.21%
|
81,000
|
3,000
|
3.85%
|
78,000
|
30%
|
60,000
|
100%
|
|
Nippon India Arbitrage Fund
|
2.50
|
0.03%
|
87,600
|
-6,600
|
-7.01%
|
94,200
|
0%
|
94,200
|
52.43%
|
|
Navi Arbitrage Fund
|
0.02
|
3.21%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
|
Tata Equity Savings Fund
|
1.05
|
1.09%
|
36,600
|
-43,200
|
-54.14%
|
79,800
|
-11.92%
|
90,600
|
100%
|
|
Tata Arbitrage Fund
|
5.77
|
0.36%
|
202,200
|
-75,600
|
-27.21%
|
277,800
|
-42.84%
|
486,000
|
321.88%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
6.44
|
1.45%
|
225,505
|
0
|
0%
|
225,505
|
0%
|
225,505
|
0%
|
|
Kotak Large & Midcap Fund
|
0
|
-%
|
0
|
-179,712
|
-100%
|
179,712
|
-44.70%
|
325,000
|
0%
|
|
Tata Balanced Advantage Fund
|
2.36
|
0.24%
|
82,800
|
-54,600
|
-39.74%
|
137,400
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
14.28
|
0.78%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
5.71
|
0.43%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Kotak Arbitrage Fund
|
4.61
|
0.03%
|
161,400
|
129,600
|
407.55%
|
31,800
|
-55.46%
|
71,400
|
-81.23%
|
|
Franklin India Large & Mid Cap Fund
|
11.34
|
0.62%
|
397,199
|
0
|
0%
|
397,199
|
0%
|
397,199
|
0%
|
|
ICICI Prudential Commodities Fund
|
0.10
|
0.36%
|
3,506
|
0
|
0%
|
3,506
|
153.87%
|
1,381
|
100%
|
|
Edelweiss Arbitrage Fund
|
1.80
|
0.05%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
45.83%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
0
|
-%
|
0
|
-202,599
|
-100%
|
202,599
|
-65.62%
|
589,290
|
-3.49%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
4.04
|
0.10%
|
141,600
|
77,400
|
120.56%
|
64,200
|
40.79%
|
45,600
|
-75.72%
|
|
Aditya Birla Sun Life Tax Plan
|
2.13
|
0.45%
|
74,538
|
0
|
0%
|
74,538
|
0%
|
74,538
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
37.04
|
0.77%
|
1,296,805
|
0
|
0%
|
1,296,805
|
3.47%
|
1,253,266
|
0%
|
|
Bandhan Arbitrage Fund
|
2.91
|
0.04%
|
102,000
|
25,200
|
32.81%
|
76,800
|
-3.03%
|
79,200
|
-79.01%
|
|
Templeton India Value Fund
|
2.86
|
0.80%
|
100,000
|
0
|
0%
|
100,000
|
11.11%
|
90,000
|
28.85%
|
|
Groww Arbitrage Fund
|
0.02
|
0.07%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
0.86
|
0.39%
|
30,187
|
0
|
0%
|
30,187
|
0%
|
30,187
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0.48
|
0.39%
|
16,791
|
0
|
0%
|
16,791
|
0%
|
16,791
|
0%
|
|
UTI Arbitrage Fund
|
6.03
|
0.21%
|
211,200
|
87,000
|
70.05%
|
124,200
|
88.18%
|
66,000
|
-5.98%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.22
|
0.30%
|
7,819
|
0
|
0%
|
7,819
|
0%
|
7,819
|
0%
|
|
ITI Arbitrage Fund
|
0.03
|
0.26%
|
1,200
|
0
|
0%
|
1,200
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
0.48
|
0.75%
|
16,800
|
5,400
|
47.37%
|
11,400
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0.43
|
0.09%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0.43
|
1.38%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
1.34
|
1.17%
|
46,800
|
46,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
0.41
|
0.09%
|
14,400
|
14,400
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,706,504
|
-664,611
|
|
12,371,115
|
|
14,075,575
|
|