Mutual Fund Jan 2020 share holdings and fund action in Ahluwalia Contracts (India) 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 % |
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,210
|
-14.14%
|
|
Canara Robeco Infrastructure
|
2.62
|
2.36%
|
77,272
|
0
|
0%
|
77,272
|
0%
|
77,272
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
12.74
|
0.42%
|
375,207
|
0
|
0%
|
375,207
|
0%
|
375,207
|
0%
|
|
HSBC Business Cycles Fund
|
14.16
|
2.11%
|
417,200
|
0
|
0%
|
417,200
|
0%
|
417,200
|
0%
|
|
Invesco India Infrastructure Fund
|
1.24
|
2.89%
|
36,672
|
0
|
0%
|
36,672
|
0%
|
36,672
|
0%
|
|
DSP ELSS Tax Saver Fund
|
34.03
|
0.53%
|
1,002,626
|
0
|
0%
|
1,002,626
|
0%
|
1,002,626
|
0%
|
|
DSP Large & Mid Cap Fund
|
38.60
|
0.68%
|
1,137,225
|
0
|
0%
|
1,137,225
|
0%
|
1,137,225
|
0%
|
|
DSP India TIGER Fund
|
17.68
|
1.68%
|
520,771
|
0
|
0%
|
520,771
|
0%
|
520,771
|
0%
|
|
LIC MF Small Cap Fund
|
4.29
|
3.20%
|
126,503
|
0
|
0%
|
126,503
|
0%
|
126,503
|
0%
|
|
Invesco India Smallcap Fund
|
10.04
|
1.92%
|
295,684
|
3,078
|
1.05%
|
292,606
|
88.94%
|
154,869
|
0%
|
|
Bandhan Infrastructure Fund
|
9.00
|
1.18%
|
265,000
|
0
|
0%
|
265,000
|
-10.17%
|
295,000
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.14
|
0.42%
|
4,265
|
0
|
0%
|
4,265
|
0%
|
4,265
|
0%
|
|
DSP Aggressive Hybrid Fund
|
63.29
|
0.97%
|
1,864,461
|
0
|
0%
|
1,864,461
|
0%
|
1,864,461
|
0%
|
|
DSP Flexi Cap Fund
|
32.10
|
0.92%
|
945,536
|
0
|
0%
|
945,536
|
0%
|
945,536
|
0%
|
|
DSP Focused Fund
|
29.52
|
1.41%
|
869,555
|
0
|
0%
|
869,555
|
0%
|
869,555
|
0%
|
|
HSBC Equity Savings Fund
|
0.54
|
0.48%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Franklin India Small Cap Fund
|
110.75
|
1.54%
|
3,262,613
|
39,193
|
1.22%
|
3,223,420
|
0%
|
3,223,420
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.84
|
1.95%
|
24,619
|
0
|
0%
|
24,619
|
0%
|
24,619
|
0%
|
|
Edelweiss Small Cap Fund
|
2.15
|
0.42%
|
63,217
|
0
|
0%
|
63,217
|
0%
|
63,217
|
0%
|
|
Axis Small Cap Fund
|
61.53
|
2.95%
|
1,812,696
|
203,798
|
12.67%
|
1,608,898
|
59.12%
|
1,011,116
|
2.21%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
5.13
|
1.06%
|
151,040
|
0
|
0%
|
151,040
|
0%
|
151,040
|
0%
|
|
HSBC Infrastructure Equity Fund
|
1.99
|
2.28%
|
58,757
|
0
|
0%
|
58,757
|
0%
|
58,757
|
0%
|
|
Edelweiss Mid Cap Fund
|
5.35
|
0.53%
|
157,465
|
0
|
0%
|
157,465
|
0%
|
157,465
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.76
|
1.17%
|
22,444
|
0
|
0%
|
22,444
|
0%
|
22,444
|
0%
|
|
SBI Large & Midcap Fund
|
41.21
|
1.38%
|
1,214,084
|
0
|
0%
|
1,214,084
|
0%
|
1,214,084
|
0%
|
| Total: |
|
|
14,720,912
|
246,069
|
|
14,474,843
|
|
13,889,534
|
|