Mutual Fund Jan 2020 share holdings and fund action in Future Consumer Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Retirement Savings Progressive Fund
|
5.69
|
0.74%
|
2,375,000
|
0
|
0%
|
2,375,000
|
0%
|
2,375,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
8.04
|
0.68%
|
3,358,600
|
-161,400
|
-4.59%
|
3,520,000
|
0%
|
3,520,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.32
|
0.24%
|
135,500
|
0
|
0%
|
135,500
|
0%
|
135,500
|
0%
|
|
Tata Flexi Cap Fund
|
11.50
|
0.65%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
0.79
|
0.12%
|
331,754
|
-1,225,407
|
-78.69%
|
1,557,161
|
0%
|
1,557,161
|
0%
|
|
Tata ELSS Fund
|
15.94
|
0.75%
|
6,655,000
|
0
|
0%
|
6,655,000
|
0%
|
6,655,000
|
0%
|
|
Tata Children’s Fund
|
1.80
|
0.96%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
11.74
|
0.54%
|
4,900,000
|
0
|
0%
|
4,900,000
|
0%
|
4,900,000
|
0%
|
|
Tata India Consumer Fund
|
15.55
|
1.20%
|
6,490,910
|
-1,300,000
|
-16.69%
|
7,790,910
|
-20.46%
|
9,795,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.07
|
0.17%
|
30,729
|
8,920
|
40.90%
|
21,809
|
-14.05%
|
25,375
|
9.39%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
2,718
|
462
|
20.48%
|
2,256
|
-21.12%
|
2,860
|
5.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
6,353
|
960
|
17.80%
|
5,393
|
3.55%
|
5,208
|
6.57%
|
|
Nippon India ETF Nifty Midcap 150
|
0.31
|
0.17%
|
128,692
|
10,323
|
8.72%
|
118,369
|
-20.06%
|
148,065
|
-28.23%
|
| Total: |
|
|
29,965,256
|
-2,666,142
|
|
32,631,398
|
|
34,669,169
|
|