Mutual Fund Mar 2020 share holdings and fund action in CG Power & Industrial
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
1.16
|
0.31%
|
2,295,292
|
0
|
0%
|
2,295,292
|
0%
|
2,295,292
|
0%
|
|
HDFC Small Cap Fund
|
1.41
|
0.02%
|
2,787,500
|
0
|
0%
|
2,787,500
|
0%
|
2,787,500
|
0%
|
|
HDFC Flexi Cap Fund
|
17.38
|
0.11%
|
34,418,352
|
0
|
0%
|
34,418,352
|
0%
|
34,418,352
|
0%
|
|
HDFC Hybrid Debt Fund
|
0.89
|
0.04%
|
1,760,750
|
0
|
0%
|
1,760,750
|
0%
|
1,760,750
|
0%
|
|
HDFC ELSS Tax saver
|
3.21
|
0.06%
|
6,355,720
|
0
|
0%
|
6,355,720
|
0%
|
6,355,720
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
0.23
|
0.03%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
4.73
|
0.01%
|
9,373,386
|
0
|
0%
|
9,373,386
|
0%
|
9,373,386
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
7.52
|
0.11%
|
14,898,219
|
-1,807,079
|
-10.82%
|
16,705,298
|
0%
|
16,705,298
|
-0.06%
|
|
Aditya Birla Sun Life Value Fund
|
5.65
|
0.20%
|
11,189,020
|
-1,060,463
|
-8.66%
|
12,249,483
|
-3.71%
|
12,722,000
|
13.37%
|
|
Aditya Birla Sun Life Large Cap Fund
|
8.55
|
0.06%
|
16,926,213
|
0
|
0%
|
16,926,213
|
0%
|
16,926,213
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
0
|
-%
|
0
|
-1,439,258
|
-100%
|
1,439,258
|
-17.30%
|
1,740,265
|
-3.31%
|
|
Aditya Birla Sun Life Small Cap Fund
|
3.38
|
0.23%
|
6,698,357
|
0
|
0%
|
6,698,357
|
0%
|
6,698,357
|
0%
|
|
Bandhan Value Fund
|
3.23
|
0.17%
|
6,400,000
|
0
|
0%
|
6,400,000
|
0%
|
6,400,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
11.11
|
0.15%
|
22,000,000
|
0
|
0%
|
22,000,000
|
0%
|
22,000,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
1.62
|
0.11%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
| Total: |
|
|
138,762,809
|
-4,306,800
|
|
143,069,609
|
|
143,843,133
|
|
