Mutual Fund Apr 2020 share holdings and fund action in FDC
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-18,600
|
-100%
|
18,600
|
0%
|
18,600
|
100%
|
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
381,500
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
510,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
0%
|
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
914,000
|
0%
|
|
Tata Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-33.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
333
|
34
|
11.37%
|
299
|
28.33%
|
233
|
8.88%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.43%
|
4,341
|
221
|
5.36%
|
4,120
|
-4.21%
|
4,301
|
2.16%
|
|
Nippon India Pharma Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,397,705
|
0%
|
|
Nippon India Small Cap Fund
|
148.39
|
2.12%
|
6,060,432
|
0
|
0%
|
6,060,432
|
0.17%
|
6,050,432
|
11.01%
|
|
UTI Healthcare Fund
|
15.14
|
3.30%
|
618,194
|
-150,000
|
-19.53%
|
768,194
|
5.88%
|
725,507
|
0%
|
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-1,415
|
-100%
|
1,415
|
150.44%
|
565
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
742
|
0
|
0%
|
742
|
33.94%
|
554
|
2.40%
|
|
Kotak Debt Hybrid Fund
|
1.57
|
0.66%
|
64,098
|
-902
|
-1.39%
|
65,000
|
0%
|
65,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
17.09
|
1.19%
|
697,886
|
127,986
|
22.46%
|
569,900
|
0%
|
569,900
|
0%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-7,265
|
-100%
|
7,265
|
531.74%
|
1,150
|
100%
|
|
Bandhan Small Cap Fund
|
9.75
|
1.92%
|
398,278
|
0
|
0%
|
398,278
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-4,300
|
-100%
|
4,300
|
100%
|
-
|
-%
|
| Total: |
|
|
7,844,304
|
-54,241
|
|
7,898,545
|
|
10,760,447
|
|