Mutual Fund Apr 2020 share holdings and fund action in Elgi Equipments
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
676
|
69
|
11.37%
|
607
|
28.06%
|
474
|
8.72%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.12
|
0.47%
|
8,825
|
449
|
5.36%
|
8,376
|
-4.22%
|
8,745
|
2.17%
|
|
ICICI Prudential Midcap Fund
|
10.25
|
0.69%
|
784,345
|
0
|
0%
|
784,345
|
0%
|
784,345
|
0%
|
|
SBI Small Cap Fund
|
131.15
|
4.00%
|
10,038,301
|
3,300,000
|
48.97%
|
6,738,301
|
224.97%
|
2,073,500
|
4.01%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
505,000
|
0%
|
|
SBI Focused Fund
|
0
|
-%
|
0
|
-3,300,000
|
-100%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
6.02
|
0.61%
|
460,647
|
0
|
0%
|
460,647
|
54.55%
|
298,048
|
18.26%
|
|
SBI MNC Fund
|
35.31
|
1.01%
|
2,702,809
|
0
|
0%
|
2,702,809
|
0%
|
2,702,809
|
0%
|
|
SBI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
672,932
|
-10.63%
|
|
SBI Contra Fund
|
14.60
|
1.33%
|
1,117,347
|
0
|
0%
|
1,117,347
|
-66.32%
|
3,317,347
|
0%
|
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,136,853
|
0%
|
| Total: |
|
|
15,112,950
|
518
|
|
15,112,432
|
|
14,950,053
|
|