Mutual Fund May 2020 share holdings and fund action in L&T Technology
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Mid Cap Fund
|
46.12
|
1.03%
|
393,722
|
-196,278
|
-33.27%
|
590,000
|
0%
|
590,000
|
-1.67%
|
|
HDFC Value Fund
|
33.19
|
0.99%
|
283,373
|
0
|
0%
|
283,373
|
42.85%
|
198,373
|
24.06%
|
|
HDFC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,522
|
-18.97%
|
|
HDFC ELSS Tax saver
|
58.21
|
1.01%
|
496,943
|
0
|
0%
|
496,943
|
0%
|
496,943
|
0%
|
|
Union ELSS Tax Saver Fund
|
1.85
|
0.81%
|
15,789
|
0
|
0%
|
15,789
|
0%
|
15,789
|
0%
|
|
Union Flexi Cap Fund
|
2.44
|
0.82%
|
20,858
|
0
|
0%
|
20,858
|
0%
|
20,858
|
0%
|
|
Union Midcap Fund
|
4.67
|
2.65%
|
39,888
|
-18,321
|
-31.47%
|
58,209
|
-6.03%
|
61,945
|
100%
|
|
Shriram Aggresive Hybrid Fund
|
0.21
|
0.39%
|
1,760
|
0
|
0%
|
1,760
|
0%
|
1,760
|
0%
|
|
Shriram Flexi Cap Fund
|
0.32
|
0.64%
|
2,739
|
0
|
0%
|
2,739
|
0%
|
2,739
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
5.39
|
1.86%
|
45,991
|
0
|
0%
|
45,991
|
-13.05%
|
52,895
|
-10.17%
|
|
Union Small Cap Fund
|
3.64
|
1.31%
|
31,116
|
0
|
0%
|
31,116
|
0%
|
31,116
|
-1.00%
|
|
Bank of India Large & Mid Cap Fund
|
1.60
|
1.03%
|
13,695
|
0
|
0%
|
13,695
|
-18.13%
|
16,727
|
-15.69%
|
|
Bank of India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-20,536
|
-100%
|
20,536
|
-22.10%
|
26,361
|
-16.47%
|
|
Bank of India Conservative Hybrid Fund
|
0.26
|
0.27%
|
2,187
|
0
|
0%
|
2,187
|
-32.73%
|
3,251
|
-18.73%
|
|
Union Large & Midcap Fund
|
2.39
|
1.30%
|
20,445
|
0
|
0%
|
20,445
|
0%
|
20,445
|
0%
|
|
Invesco India Multicap Fund
|
4.70
|
0.59%
|
40,088
|
0
|
0%
|
40,088
|
0%
|
40,088
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.19
|
0.42%
|
1,606
|
70
|
4.56%
|
1,536
|
4.49%
|
1,470
|
13.51%
|
|
LIC MF Dividend Yield Fund
|
1.73
|
2.30%
|
14,754
|
0
|
0%
|
14,754
|
0%
|
14,754
|
0%
|
|
Nippon India Balanced Advantage Fund
|
20.11
|
0.76%
|
171,702
|
30,000
|
21.17%
|
141,702
|
0%
|
141,702
|
36.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.05%
|
181
|
17
|
10.37%
|
164
|
11.56%
|
147
|
27.83%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
214
|
-154
|
-41.85%
|
368
|
0%
|
368
|
36.30%
|
|
PGIM India Equity Savings Fund
|
0.23
|
0.64%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.52
|
1.47%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
160%
|
|
Nippon India Growth Mid Cap Fund
|
70.15
|
1.25%
|
598,939
|
125,000
|
26.37%
|
473,939
|
0%
|
473,939
|
4.41%
|
|
Bandhan Focused Fund
|
0
|
-%
|
0
|
-100,820
|
-100%
|
100,820
|
6.28%
|
94,860
|
100%
|
|
Invesco India large & mid cap Fund
|
41.81
|
1.83%
|
356,966
|
0
|
0%
|
356,966
|
738.80%
|
42,557
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.83
|
0.42%
|
7,070
|
962
|
15.75%
|
6,108
|
0.59%
|
6,072
|
12.80%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
26.81
|
0.71%
|
228,916
|
0
|
0%
|
228,916
|
0%
|
228,916
|
-0.47%
|
|
Invesco India Aggressive Hybrid Fund
|
4.77
|
1.36%
|
40,725
|
-2,894
|
-6.63%
|
43,619
|
701.67%
|
5,441
|
100%
|
|
Tata Digital India Fund
|
9.72
|
2.83%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
-7.78%
|
|
Navi Large & Midcap Fund
|
0.23
|
0.27%
|
1,970
|
0
|
0%
|
1,970
|
100%
|
0
|
-100%
|
|
Invesco India Mid Cap Fund
|
18.06
|
2.39%
|
154,178
|
0
|
0%
|
154,178
|
13.53%
|
135,809
|
64.25%
|
|
Invesco India Contra Fund
|
31.81
|
0.74%
|
271,567
|
0
|
0%
|
271,567
|
0%
|
271,567
|
138.46%
|
|
PGIM India Large Cap Fund
|
1.15
|
0.43%
|
9,816
|
-14,184
|
-59.10%
|
24,000
|
100%
|
12,000
|
0%
|
|
Mirae Asset Midcap Fund
|
27.85
|
1.53%
|
237,746
|
0
|
0%
|
237,746
|
30.10%
|
182,746
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
3.15
|
1.10%
|
26,922
|
0
|
0%
|
26,922
|
0%
|
26,922
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.12
|
0.41%
|
1,038
|
234
|
29.10%
|
804
|
1.52%
|
792
|
230%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.18
|
0.57%
|
1,562
|
0
|
0%
|
1,562
|
1.56%
|
1,538
|
7.25%
|
|
PGIM India Large Cap Fund Series 2
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Midcap Fund
|
1.87
|
1.28%
|
16,000
|
-10,000
|
-38.46%
|
26,000
|
-35%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund
|
0.32
|
0.00%
|
2,719
|
0
|
0%
|
2,719
|
0%
|
-
|
-%
|
|
ICICI Prudential Technology
|
4.75
|
1.34%
|
40,573
|
40,573
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,691,758
|
-166,331
|
|
3,858,089
|
|
4,219,412
|
|