Mutual Fund May 2020 share holdings and fund action in CG Power and Industrial Solutions 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 % |
|
HDFC Balanced Advantage Fund
|
5.62
|
0.02%
|
9,373,386
|
0
|
0%
|
9,373,386
|
0%
|
9,373,386
|
0%
|
|
HDFC Infrastructure Fund
|
1.38
|
0.36%
|
2,295,292
|
0
|
0%
|
2,295,292
|
0%
|
2,295,292
|
0%
|
|
HDFC Small Cap Fund
|
1.67
|
0.03%
|
2,787,500
|
0
|
0%
|
2,787,500
|
0%
|
2,787,500
|
0%
|
|
HDFC Flexi Cap Fund
|
20.65
|
0.12%
|
34,418,352
|
0
|
0%
|
34,418,352
|
0%
|
34,418,352
|
0%
|
|
HDFC Hybrid Debt Fund
|
1.06
|
0.05%
|
1,760,750
|
0
|
0%
|
1,760,750
|
0%
|
1,760,750
|
0%
|
|
HDFC ELSS Tax saver
|
3.81
|
0.07%
|
6,355,720
|
0
|
0%
|
6,355,720
|
0%
|
6,355,720
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
0.28
|
0.04%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
5.98
|
0.08%
|
9,971,654
|
-4,450,022
|
-30.86%
|
14,421,676
|
-3.20%
|
14,898,219
|
-10.82%
|
|
Aditya Birla Sun Life Value Fund
|
1.44
|
0.05%
|
2,400,001
|
-7,308,856
|
-75.28%
|
9,708,857
|
-13.23%
|
11,189,020
|
-8.66%
|
|
Bandhan Value Fund
|
3.84
|
0.18%
|
6,400,000
|
0
|
0%
|
6,400,000
|
0%
|
6,400,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
13.20
|
0.16%
|
22,000,000
|
0
|
0%
|
22,000,000
|
0%
|
22,000,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
10.16
|
0.06%
|
16,926,213
|
0
|
0%
|
16,926,213
|
0%
|
16,926,213
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan ELSS Tax saver Fund
|
1.92
|
0.11%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
4.02
|
0.25%
|
6,698,357
|
0
|
0%
|
6,698,357
|
0%
|
6,698,357
|
0%
|
| Total: |
|
|
125,047,225
|
-11,758,878
|
|
136,806,103
|
|
138,762,809
|
|