Mutual Fund Mar 2020 share holdings and fund action in Entertainment Network
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sahara R.E.A.L Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,203
|
0%
|
1,203
|
0%
|
|
Sahara Star Value
|
-
|
-%
|
-
|
-
|
-%
|
114
|
0%
|
114
|
0%
|
|
Sahara Taxgain
|
-
|
-%
|
-
|
-
|
-%
|
1,364
|
0%
|
1,364
|
0%
|
|
Tata Small Cap Fund
|
6.03
|
1.29%
|
502,400
|
27,400
|
5.77%
|
475,000
|
0%
|
475,000
|
100%
|
|
Nippon India Small Cap Fund
|
14.40
|
0.24%
|
1,200,615
|
0
|
0%
|
1,200,615
|
0%
|
1,200,615
|
0%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
6.48
|
0.09%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
0
|
-%
|
0
|
-16,250
|
-100%
|
16,250
|
-59.38%
|
40,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
19.12
|
0.21%
|
1,593,694
|
74,841
|
4.93%
|
1,518,853
|
0%
|
1,518,853
|
0%
|
|
Bandhan Value Fund
|
3.72
|
0.20%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0.15
|
0.12%
|
12,159
|
0
|
0%
|
12,159
|
0%
|
12,159
|
0%
|
|
ICICI Prudential Technology
|
0.48
|
0.15%
|
39,927
|
0
|
0%
|
39,927
|
-20.33%
|
50,115
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Flexi Cap Fund
|
12.02
|
0.29%
|
1,002,140
|
0
|
0%
|
1,002,140
|
0%
|
1,002,140
|
0%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
5,200,935
|
85,991
|
|
5,117,625
|
|
5,151,563
|
|