Mutual Fund Mar 2020 share holdings and fund action in Crisil 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 % |
|
UTI MNC Fund
|
13.55
|
0.77%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
-7.69%
|
|
Nippon India ETF Nifty Midcap 150
|
0.70
|
0.47%
|
5,554
|
578
|
11.62%
|
4,976
|
8.88%
|
4,570
|
8.71%
|
|
HSBC Midcap Fund
|
63.66
|
1.35%
|
507,543
|
34,243
|
7.23%
|
473,300
|
0%
|
473,300
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
32.43
|
1.03%
|
258,549
|
0
|
0%
|
258,549
|
0%
|
258,549
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.17
|
0.46%
|
1,345
|
161
|
13.60%
|
1,184
|
8.62%
|
1,090
|
40.83%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.06%
|
134
|
29
|
27.62%
|
105
|
9.38%
|
96
|
20%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
2.36
|
0.44%
|
18,800
|
0
|
0%
|
18,800
|
0%
|
18,800
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
330
|
84
|
34.15%
|
246
|
2.50%
|
240
|
15.94%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
1.51
|
0.90%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
|
IDBI Equity Advantage Fund
|
9.08
|
2.10%
|
72,367
|
0
|
0%
|
72,367
|
0%
|
72,367
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
7.34
|
2.64%
|
58,500
|
11,000
|
23.16%
|
47,500
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.18
|
0.35%
|
1,408
|
1,021
|
263.82%
|
387
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.22
|
0.47%
|
1,723
|
984
|
133.15%
|
739
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.10
|
0.45%
|
764
|
433
|
130.82%
|
331
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.05
|
0.12%
|
375
|
375
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.09
|
0.44%
|
720
|
495
|
220%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,048,112
|
49,403
|
|
998,484
|
|
949,012
|
|