Mutual Fund Apr 2020 share holdings and fund action in Chambal Fertilisers & Chemicals Ltd.
| 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 Consumption Fund
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
-14.29%
|
1,050,000
|
-12.50%
|
|
HDFC Balanced Advantage Fund
|
255.90
|
0.73%
|
19,760,837
|
0
|
0%
|
19,760,837
|
0%
|
19,760,837
|
0%
|
|
HDFC Value Fund
|
32.94
|
0.97%
|
2,543,500
|
0
|
0%
|
2,543,500
|
0%
|
2,543,500
|
0%
|
|
HDFC Hybrid Debt Fund
|
19.33
|
0.80%
|
1,492,650
|
0
|
0%
|
1,492,650
|
0%
|
1,492,650
|
0%
|
|
HDFC Small Cap Fund
|
177.38
|
2.60%
|
13,697,228
|
0
|
0%
|
13,697,228
|
0%
|
13,697,228
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.26
|
0.33%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.56
|
0.97%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
9.19
|
1.20%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
Principal Small Cap Fund
|
1.90
|
1.25%
|
146,350
|
0
|
0%
|
146,350
|
0%
|
146,350
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
1,071
|
110
|
11.45%
|
961
|
28.13%
|
750
|
8.70%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.18
|
0.73%
|
13,976
|
711
|
5.36%
|
13,265
|
-4.22%
|
13,849
|
2.17%
|
|
DSP Small Cap Fund
|
71.16
|
1.79%
|
5,495,247
|
0
|
0%
|
5,495,247
|
0%
|
5,495,247
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
22.95
|
0.72%
|
1,772,504
|
140,000
|
8.58%
|
1,632,504
|
-20.62%
|
2,056,446
|
0%
|
|
Principal Personal TaxSaver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Mid Cap Fund
|
43.66
|
1.37%
|
3,371,079
|
0
|
0%
|
3,371,079
|
0%
|
3,371,079
|
0%
|
|
UTI ELSS Tax Saver Fund
|
4.32
|
0.38%
|
333,475
|
0
|
0%
|
333,475
|
0%
|
333,475
|
0%
|
|
UTI Children's Equity Fund
|
1.05
|
0.37%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
30.70
|
0.44%
|
2,370,978
|
0
|
0%
|
2,370,978
|
-5.56%
|
2,510,480
|
-8.92%
|
|
PGIM India ELSS Tax Saver Fund
|
5.27
|
1.81%
|
406,707
|
0
|
0%
|
406,707
|
0%
|
406,707
|
0%
|
|
UTI Children's Hybrid Fund
|
5.22
|
0.16%
|
403,000
|
0
|
0%
|
403,000
|
0%
|
403,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0.07
|
0.05%
|
5,514
|
0
|
0%
|
5,514
|
0%
|
5,514
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
2,388
|
0
|
0%
|
2,388
|
34.16%
|
1,780
|
2.48%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
52,902,504
|
-759,179
|
|
53,661,683
|
|
54,374,892
|
|