Mutual Fund Jan 2020 share holdings and fund action in EPL
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Reg Gr
|
7.87
|
1.99%
|
434,915
|
5,686
|
1.32%
|
429,229
|
71.69%
|
250,000
|
100%
|
|
UTI ELSS Tax Saver Reg IDCW-P
|
20.87
|
1.55%
|
1,153,131
|
-154,869
|
-11.84%
|
1,308,000
|
0%
|
1,308,000
|
0%
|
|
UTI Children's Equity Fd Reg Gr
|
5.20
|
1.56%
|
287,438
|
-34,562
|
-10.73%
|
322,000
|
0%
|
322,000
|
0%
|
|
UTI Children's Hybrid- Reg
|
21.68
|
0.60%
|
1,197,735
|
-310,569
|
-20.59%
|
1,508,304
|
0%
|
1,508,304
|
0%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.00
|
0.01%
|
217
|
37
|
20.56%
|
180
|
-58.90%
|
438
|
5.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,342
|
199
|
17.41%
|
1,143
|
5.15%
|
1,087
|
6.57%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
0.08
|
0.22%
|
4,261
|
1,703
|
66.58%
|
2,558
|
-54.03%
|
5,564
|
7.23%
|
|
Bank of India ELSS Tax Saver Reg Gr
|
3.91
|
1.40%
|
216,068
|
22,708
|
11.74%
|
193,360
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Reg Gr
|
1.90
|
3.73%
|
104,900
|
3,940
|
3.90%
|
100,960
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cp Eq&DbtRegGr
|
6.34
|
1.82%
|
350,000
|
155,561
|
80.01%
|
194,439
|
100%
|
-
|
-%
|
| Total: |
|
|
3,750,007
|
-310,166
|
|
4,060,173
|
|
3,395,393
|
|