Mutual Fund Jan 2020 share holdings and fund action in Elgi Equipments
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
436
|
74
|
20.44%
|
362
|
1.69%
|
356
|
5.01%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.22
|
0.61%
|
8,559
|
3,421
|
66.58%
|
5,138
|
13.57%
|
4,524
|
7.23%
|
|
ICICI Prudential Midcap Fund
|
19.76
|
1.00%
|
784,345
|
0
|
0%
|
784,345
|
0%
|
784,345
|
0%
|
|
ICICI Prudential Smallcap Fund
|
6.35
|
0.62%
|
252,032
|
102,121
|
68.12%
|
149,911
|
0%
|
149,911
|
0%
|
|
SBI Small Cap Fund
|
50.22
|
1.44%
|
1,993,500
|
0
|
0%
|
1,993,500
|
0%
|
1,993,500
|
0%
|
|
SBI MNC Fund
|
68.08
|
1.82%
|
2,702,809
|
0
|
0%
|
2,702,809
|
0%
|
2,702,809
|
0%
|
|
SBI Infrastructure Fund
|
18.97
|
3.82%
|
752,932
|
-155,174
|
-17.09%
|
908,106
|
0%
|
908,106
|
-4.19%
|
|
SBI Contra Fund
|
83.56
|
6.11%
|
3,317,347
|
0
|
0%
|
3,317,347
|
0%
|
3,317,347
|
0%
|
|
SBI Focused Fund
|
83.13
|
1.08%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
3.78
|
0.36%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
28.64
|
0.38%
|
1,136,853
|
0
|
0%
|
1,136,853
|
0%
|
1,136,853
|
3.35%
|
|
SBI Equity Savings Fund
|
12.72
|
0.81%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
| Total: |
|
|
14,903,813
|
-49,558
|
|
14,953,371
|
|
14,952,751
|
|