Mutual Fund Jan 2020 share holdings and fund action in CG Power and Industrial Solutions 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 % |
|
Bandhan Value Fund
|
6.14
|
0.19%
|
6,400,000
|
0
|
0%
|
6,400,000
|
0%
|
6,400,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
3.07
|
0.14%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
12.21
|
0.30%
|
12,722,000
|
1,500,000
|
13.37%
|
11,222,000
|
0%
|
11,222,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
16.25
|
0.08%
|
16,926,213
|
0
|
0%
|
16,926,213
|
0%
|
16,926,213
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,368
|
5.23%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,936
|
6.57%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,367
|
7.21%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
1.67
|
0.34%
|
1,740,265
|
-59,485
|
-3.31%
|
1,799,750
|
0%
|
1,799,750
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
16.04
|
0.16%
|
16,705,298
|
-9,356
|
-0.06%
|
16,714,654
|
0%
|
16,714,654
|
0%
|
|
Franklin India Flexi Cap Fund
|
21.12
|
0.19%
|
22,000,000
|
0
|
0%
|
22,000,000
|
0%
|
22,000,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
9.00
|
0.02%
|
9,373,386
|
0
|
0%
|
9,373,386
|
0%
|
9,373,386
|
0%
|
|
HDFC Infrastructure Fund
|
2.20
|
0.33%
|
2,295,292
|
0
|
0%
|
2,295,292
|
0%
|
2,295,292
|
0%
|
|
HDFC Small Cap Fund
|
2.68
|
0.03%
|
2,787,500
|
0
|
0%
|
2,787,500
|
0%
|
2,787,500
|
0%
|
|
HDFC Flexi Cap Fund
|
33.04
|
0.14%
|
34,418,352
|
0
|
0%
|
34,418,352
|
0%
|
34,418,352
|
0%
|
|
HDFC Hybrid Debt Fund
|
1.69
|
0.06%
|
1,760,750
|
0
|
0%
|
1,760,750
|
0%
|
1,760,750
|
0%
|
|
HDFC ELSS Tax saver
|
6.10
|
0.08%
|
6,355,720
|
0
|
0%
|
6,355,720
|
0%
|
6,355,720
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
0.44
|
0.05%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
6.43
|
0.27%
|
6,698,357
|
0
|
0%
|
6,698,357
|
0%
|
6,698,357
|
0%
|
| Total: |
|
|
143,843,133
|
1,431,159
|
|
142,411,974
|
|
142,433,645
|
|