Mutual Fund Mar 2020 share holdings and fund action in Finolex Cables Ltd.
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sahara Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,365
|
0%
|
1,365
|
0%
|
|
Sahara Star Value
|
-
|
-%
|
-
|
-
|
-%
|
216
|
0%
|
216
|
0%
|
|
Sahara Power & Natural Resources
|
-
|
-%
|
-
|
-
|
-%
|
1,040
|
0%
|
1,040
|
0%
|
|
Sahara Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,477
|
0%
|
2,477
|
0%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
677
|
100%
|
|
Union Small Cap Fund
|
1.46
|
0.59%
|
71,595
|
0
|
0%
|
71,595
|
0%
|
71,595
|
0%
|
|
Tata Value Fund
|
4.72
|
0.14%
|
231,768
|
0
|
0%
|
231,768
|
-81.92%
|
1,281,768
|
0%
|
|
DSP Small Cap Fund
|
71.50
|
2.04%
|
3,509,172
|
0
|
0%
|
3,509,172
|
0%
|
3,509,172
|
0%
|
|
HSBC Business Cycles Fund
|
5.09
|
1.19%
|
250,000
|
-50,000
|
-16.67%
|
300,000
|
0%
|
300,000
|
0%
|
|
HSBC Small Cap Fund
|
47.39
|
1.24%
|
2,326,036
|
-200,000
|
-7.92%
|
2,526,036
|
0%
|
2,526,036
|
0.60%
|
|
DSP ELSS Tax Saver Fund
|
16.22
|
0.35%
|
796,070
|
0
|
0%
|
796,070
|
0%
|
796,070
|
0%
|
|
HSBC Infrastructure Fund
|
20.53
|
2.04%
|
1,007,389
|
0
|
0%
|
1,007,389
|
0%
|
1,007,389
|
0%
|
|
Principal Small Cap Fund
|
2.02
|
1.50%
|
99,022
|
14,650
|
17.36%
|
84,372
|
6.80%
|
78,998
|
0%
|
|
DSP India TIGER Fund
|
5.94
|
0.90%
|
291,586
|
0
|
0%
|
291,586
|
0%
|
291,586
|
0%
|
|
DSP Midcap Fund
|
47.19
|
0.83%
|
2,316,030
|
0
|
0%
|
2,316,030
|
0%
|
2,316,030
|
0%
|
|
HSBC ELSS Tax saver Fund
|
12.57
|
0.54%
|
617,075
|
0
|
0%
|
617,075
|
0%
|
617,075
|
0%
|
|
L&T Flexicap Fund
|
19.88
|
1.09%
|
975,697
|
0
|
0%
|
975,697
|
0%
|
975,697
|
0%
|
|
HSBC Equity Savings Fund
|
0.22
|
0.26%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
|
LIC MF Midcap Fund
|
0.79
|
0.59%
|
38,845
|
0
|
0%
|
38,845
|
0%
|
38,845
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
39.15
|
0.57%
|
1,921,418
|
67,346
|
3.63%
|
1,854,072
|
0%
|
1,854,072
|
-0.33%
|
|
Franklin India Small Cap Fund
|
83.78
|
1.86%
|
4,112,021
|
0
|
0%
|
4,112,021
|
0%
|
4,112,021
|
0%
|
|
Franklin Build India
|
10.19
|
1.32%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
431
|
95
|
28.27%
|
336
|
8.74%
|
309
|
20.23%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.12
|
0.58%
|
5,945
|
-261
|
-4.21%
|
6,206
|
2.17%
|
6,074
|
66.55%
|
|
Kotak Small Cap Fund
|
8.85
|
0.76%
|
434,369
|
3,331
|
0.77%
|
431,038
|
6.96%
|
403,002
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
3.96
|
1.31%
|
194,500
|
0
|
0%
|
194,500
|
0%
|
194,500
|
0%
|
|
Kotak Equity Hybrid Fund
|
3.10
|
0.29%
|
152,168
|
0
|
0%
|
152,168
|
0%
|
152,168
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
7.34
|
0.44%
|
360,275
|
0
|
0%
|
360,275
|
14.47%
|
314,736
|
0%
|
|
Kotak Midcap Fund
|
42.44
|
0.83%
|
2,082,874
|
6,662
|
0.32%
|
2,076,212
|
0%
|
2,076,212
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,007,535
|
0%
|
1,007,535
|
0%
|
|
Templeton India Value Fund
|
4.08
|
1.27%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
531,740
|
-7.52%
|
|
Franklin India ELSS Tax Saver Fund
|
20.18
|
0.73%
|
990,217
|
0
|
0%
|
990,217
|
99.83%
|
495,518
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,051
|
266
|
33.89%
|
785
|
2.48%
|
766
|
17.48%
|
|
Franklin India Mid Cap Fund
|
84.46
|
1.55%
|
4,145,052
|
0
|
0%
|
4,145,052
|
0%
|
4,145,052
|
0%
|
|
ICICI Prudential Smallcap Fund
|
12.39
|
1.41%
|
608,092
|
481,440
|
380.13%
|
126,652
|
17.62%
|
107,675
|
0%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700
|
100%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,000
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,300
|
100%
|
|
ITI Small Cap Fund
|
3.58
|
2.38%
|
175,744
|
70,204
|
66.52%
|
105,540
|
100%
|
-
|
-%
|
|
Principal Midcap Fund
|
1.28
|
0.66%
|
62,850
|
0
|
0%
|
62,850
|
100%
|
-
|
-%
|
|
Principal Personal TaxSaver Fund
|
1.07
|
0.58%
|
52,348
|
0
|
0%
|
52,348
|
100%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
1.74
|
0.58%
|
85,172
|
0
|
0%
|
85,172
|
100%
|
-
|
-%
|
| Total: |
|
|
28,625,512
|
393,733
|
|
29,244,412
|
|
29,983,116
|
|
