Mutual Fund Jan 2020 share holdings and fund action in FDC
| 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
|
8.94
|
1.17%
|
381,500
|
0
|
0%
|
381,500
|
24.47%
|
306,500
|
100%
|
|
Tata Retirement Savings Moderate Fund
|
11.96
|
1.01%
|
510,000
|
0
|
0%
|
510,000
|
41.67%
|
360,000
|
100%
|
|
Tata Flexi Cap Fund
|
21.43
|
1.21%
|
914,000
|
0
|
0%
|
914,000
|
1.56%
|
900,000
|
100%
|
|
UTI Children's Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Pharma Fund
|
32.77
|
1.34%
|
1,397,705
|
0
|
0%
|
1,397,705
|
0%
|
1,397,705
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
214
|
36
|
20.22%
|
178
|
-0.56%
|
179
|
5.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
541
|
78
|
16.85%
|
463
|
7.42%
|
431
|
6.42%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.10
|
0.28%
|
4,210
|
1,682
|
66.53%
|
2,528
|
11.37%
|
2,270
|
7.23%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
13.36
|
1.05%
|
569,900
|
2,100
|
0.37%
|
567,800
|
3.67%
|
547,725
|
52.59%
|
|
Nippon India Small Cap Fund
|
127.79
|
1.41%
|
5,450,432
|
-150,000
|
-2.68%
|
5,600,432
|
0%
|
5,600,432
|
0%
|
|
UTI Healthcare Fund
|
17.01
|
4.23%
|
725,507
|
0
|
0%
|
725,507
|
0%
|
725,507
|
9.02%
|
|
Tata Retirement Savings Conservative Fund
|
0.49
|
0.36%
|
21,000
|
0
|
0%
|
21,000
|
100%
|
-
|
-%
|
|
Tata Small Cap Fund
|
3.52
|
0.53%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
|
Kotak Debt Hybrid Fund
|
1.52
|
0.60%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,190,009
|
-81,104
|
|
10,271,113
|
|
9,840,749
|
|