Mutual Fund Mar 2020 share holdings and fund action in EPL
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI ELSS Tax Saver Fund
|
15.16
|
1.52%
|
977,127
|
0
|
0%
|
977,127
|
-15.26%
|
1,153,131
|
-11.84%
|
|
UTI Children's Equity Fund
|
3.78
|
1.54%
|
243,547
|
0
|
0%
|
243,547
|
-15.27%
|
287,438
|
-10.73%
|
|
UTI Children's Hybrid Fund
|
18.27
|
0.58%
|
1,177,851
|
164,305
|
16.21%
|
1,013,546
|
-15.38%
|
1,197,735
|
-20.59%
|
|
Canara Robeco Small Cap Fund
|
7.95
|
2.73%
|
512,397
|
0
|
0%
|
512,397
|
17.82%
|
434,915
|
1.32%
|
|
Bank of India ELSS Tax Saver Fund
|
2.61
|
1.16%
|
168,588
|
-47,480
|
-21.97%
|
216,068
|
0%
|
216,068
|
11.74%
|
|
Bank of India Small Cap Fund
|
1.84
|
4.28%
|
118,315
|
20,638
|
21.13%
|
97,677
|
-6.89%
|
104,900
|
3.90%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
302
|
66
|
27.97%
|
236
|
8.76%
|
217
|
20.56%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.31%
|
4,170
|
-183
|
-4.20%
|
4,353
|
2.16%
|
4,261
|
66.58%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
7.13
|
2.65%
|
459,677
|
49,677
|
12.12%
|
410,000
|
17.14%
|
350,000
|
80.01%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,851
|
476
|
34.62%
|
1,375
|
2.46%
|
1,342
|
17.41%
|
|
IDBI Flexi Cap Fund
|
0.17
|
0.07%
|
10,700
|
10,700
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,674,525
|
198,199
|
|
3,476,326
|
|
3,750,007
|
|