Mutual Fund May 2020 share holdings and fund action in Crisil Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Midcap Fund
|
70.36
|
1.32%
|
507,543
|
0
|
0%
|
507,543
|
0%
|
507,543
|
7.23%
|
|
Shriram Balanced Advantage Fund
|
0.05
|
0.13%
|
375
|
0
|
0%
|
375
|
0%
|
375
|
100%
|
|
Shriram Aggresive Hybrid Fund
|
0.19
|
0.35%
|
1,337
|
0
|
0%
|
1,337
|
-5.04%
|
1,408
|
263.82%
|
|
Shriram Flexi Cap Fund
|
0.23
|
0.46%
|
1,659
|
0
|
0%
|
1,659
|
-3.71%
|
1,723
|
133.15%
|
|
Shriram ELSS Tax Saver Fund
|
0.11
|
0.46%
|
764
|
0
|
0%
|
764
|
0%
|
764
|
130.82%
|
|
Aditya Birla Sun Life MNC Fund
|
35.84
|
1.06%
|
258,549
|
0
|
0%
|
258,549
|
0%
|
258,549
|
0%
|
|
UTI MNC Fund
|
14.97
|
0.76%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.20
|
0.46%
|
1,469
|
64
|
4.56%
|
1,405
|
4.46%
|
1,345
|
13.60%
|
|
Motilal Oswal Equity Hybrid Fund
|
8.11
|
2.65%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
23.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.06%
|
166
|
16
|
10.67%
|
150
|
11.94%
|
134
|
27.62%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
198
|
-132
|
-40%
|
330
|
0%
|
330
|
34.15%
|
|
Nippon India ETF Nifty Midcap 150
|
0.90
|
0.46%
|
6,482
|
895
|
16.02%
|
5,587
|
0.59%
|
5,554
|
11.62%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
2.61
|
0.44%
|
18,800
|
0
|
0%
|
18,800
|
0%
|
18,800
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
1.66
|
0.86%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
IDBI Equity Advantage Fund
|
10.03
|
2.22%
|
72,367
|
0
|
0%
|
72,367
|
0%
|
72,367
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.13
|
0.45%
|
962
|
232
|
31.78%
|
730
|
1.39%
|
720
|
220%
|
|
PGIM India ELSS Tax Saver Fund
|
0.94
|
0.33%
|
6,797
|
0
|
0%
|
6,797
|
100%
|
-
|
-%
|
|
Motilal Oswal Focused Fund
|
24.62
|
2.19%
|
177,607
|
5,160
|
2.99%
|
172,447
|
100%
|
-
|
-%
|
|
JM Value Fund
|
1.46
|
1.57%
|
10,550
|
0
|
0%
|
10,550
|
100%
|
-
|
-%
|
| Total: |
|
|
1,244,125
|
6,235
|
|
1,237,890
|
|
1,048,112
|
|