Mutual Fund Jan 2020 share holdings and fund action in Crisil Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund
|
80.59
|
1.26%
|
473,300
|
0
|
0%
|
473,300
|
9.96%
|
430,439
|
75.36%
|
|
IDBI Equity Advantage Fund
|
12.32
|
2.15%
|
72,367
|
0
|
0%
|
72,367
|
0%
|
72,367
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
44.02
|
1.12%
|
258,549
|
0
|
0%
|
258,549
|
0%
|
258,549
|
0%
|
|
UTI MNC Fund
|
18.39
|
0.84%
|
108,000
|
-9,000
|
-7.69%
|
117,000
|
0%
|
117,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.19
|
0.42%
|
1,090
|
316
|
40.83%
|
774
|
10.57%
|
700
|
9.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.06%
|
96
|
16
|
20%
|
80
|
1.27%
|
79
|
5.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
240
|
33
|
15.94%
|
207
|
7.25%
|
193
|
6.63%
|
|
Nippon India ETF Nifty Midcap 150
|
0.78
|
0.43%
|
4,570
|
366
|
8.71%
|
4,204
|
2.86%
|
4,087
|
-28.29%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
3.20
|
0.43%
|
18,800
|
18,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
2.04
|
1.03%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
949,012
|
22,531
|
|
926,481
|
|
883,414
|
|