Mutual Fund Apr 2020 share holdings and fund action in CG Power and Industrial Solutions 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 % |
|
HDFC Balanced Advantage Fund
|
7.45
|
0.02%
|
9,373,386
|
0
|
0%
|
9,373,386
|
0%
|
9,373,386
|
0%
|
|
HDFC Infrastructure Fund
|
1.82
|
0.44%
|
2,295,292
|
0
|
0%
|
2,295,292
|
0%
|
2,295,292
|
0%
|
|
HDFC Flexi Cap Fund
|
27.36
|
0.15%
|
34,418,352
|
0
|
0%
|
34,418,352
|
0%
|
34,418,352
|
0%
|
|
HDFC Hybrid Debt Fund
|
1.40
|
0.06%
|
1,760,750
|
0
|
0%
|
1,760,750
|
0%
|
1,760,750
|
0%
|
|
HDFC ELSS Tax saver
|
5.05
|
0.09%
|
6,355,720
|
0
|
0%
|
6,355,720
|
0%
|
6,355,720
|
0%
|
|
HDFC Small Cap Fund
|
2.22
|
0.03%
|
2,787,500
|
0
|
0%
|
2,787,500
|
0%
|
2,787,500
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
0.37
|
0.05%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
13.46
|
0.08%
|
16,926,213
|
0
|
0%
|
16,926,213
|
0%
|
16,926,213
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,439,258
|
-17.30%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
11.47
|
0.15%
|
14,421,676
|
-476,543
|
-3.20%
|
14,898,219
|
-10.82%
|
16,705,298
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
7.72
|
0.24%
|
9,708,857
|
-1,480,163
|
-13.23%
|
11,189,020
|
-8.66%
|
12,249,483
|
-3.71%
|
|
Franklin India Flexi Cap Fund
|
17.49
|
0.21%
|
22,000,000
|
0
|
0%
|
22,000,000
|
0%
|
22,000,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
5.33
|
0.32%
|
6,698,357
|
0
|
0%
|
6,698,357
|
0%
|
6,698,357
|
0%
|
|
Bandhan Value Fund
|
5.09
|
0.23%
|
6,400,000
|
0
|
0%
|
6,400,000
|
0%
|
6,400,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
2.54
|
0.14%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
| Total: |
|
|
136,806,103
|
-1,956,706
|
|
138,762,809
|
|
143,069,609
|
|