Mutual Fund Mar 2020 share holdings and fund action in Finolex Industries
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Large & Mid Cap Fund
|
10.21
|
0.83%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
28.36
|
0.94%
|
722,000
|
0
|
0%
|
722,000
|
0%
|
722,000
|
0%
|
|
Tata Small Cap Fund
|
13.73
|
2.93%
|
349,500
|
0
|
0%
|
349,500
|
0%
|
349,500
|
0%
|
|
DSP Small Cap Fund
|
74.80
|
2.13%
|
1,904,459
|
0
|
0%
|
1,904,459
|
0%
|
1,904,459
|
0%
|
|
HSBC Small Cap Fund
|
75.08
|
1.97%
|
1,911,655
|
0
|
0%
|
1,911,655
|
0%
|
1,911,655
|
0%
|
|
Canara Robeco Small Cap Fund
|
6.64
|
2.28%
|
169,172
|
19,366
|
12.93%
|
149,806
|
35.78%
|
110,327
|
48.43%
|
|
HDFC Small Cap Fund
|
142.78
|
2.29%
|
3,635,482
|
35,800
|
0.99%
|
3,599,682
|
0%
|
3,599,682
|
0%
|
|
HDFC Childrens Fund
|
20.55
|
0.82%
|
523,322
|
0
|
0%
|
523,322
|
0%
|
523,322
|
0%
|
|
DSP Midcap Fund
|
52.13
|
0.92%
|
1,327,249
|
391,541
|
41.84%
|
935,708
|
3.18%
|
906,841
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
5.58
|
0.84%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
0%
|
|
Franklin India Small Cap Fund
|
63.47
|
1.41%
|
1,616,126
|
-25,000
|
-1.52%
|
1,641,126
|
0%
|
1,641,126
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
329
|
73
|
28.52%
|
256
|
8.47%
|
236
|
20.41%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.18
|
0.85%
|
4,534
|
-200
|
-4.22%
|
4,734
|
2.18%
|
4,633
|
66.59%
|
|
LIC MF Small Cap Fund
|
1.16
|
1.33%
|
29,609
|
0
|
0%
|
29,609
|
0%
|
29,609
|
0%
|
|
Franklin India Dividend Yield Fund
|
16.49
|
2.59%
|
419,757
|
0
|
0%
|
419,757
|
0%
|
419,757
|
0%
|
|
Franklin India Flexi Cap Fund
|
72.66
|
0.96%
|
1,850,000
|
50,000
|
2.78%
|
1,800,000
|
0%
|
1,800,000
|
10.91%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
817
|
210
|
34.60%
|
607
|
2.53%
|
592
|
17.23%
|
|
ITI Small Cap Fund
|
1.59
|
1.06%
|
40,468
|
40,468
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
9.43
|
1.99%
|
240,086
|
240,086
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,146,565
|
752,344
|
|
14,394,221
|
|
14,325,739
|
|