Mutual Fund May 2020 share holdings and fund action in Varun Beverages
| 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 large and Mid Cap Fund
|
22.83
|
2.23%
|
361,508
|
10,108
|
2.88%
|
351,400
|
0%
|
351,400
|
2.35%
|
|
Sundaram Equity Hybrid Fund
|
42.84
|
2.83%
|
678,249
|
0
|
0%
|
678,249
|
0%
|
678,249
|
0%
|
|
Sundaram Consumption Fund
|
53.06
|
3.75%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
-2.89%
|
|
Sundaram Mid Cap Fund
|
129.37
|
2.89%
|
2,048,206
|
0
|
0%
|
2,048,206
|
0%
|
2,048,206
|
0%
|
|
Sundaram Select Focus
|
23.36
|
2.53%
|
369,839
|
0
|
0%
|
369,839
|
0%
|
369,839
|
0.21%
|
|
Sundaram Value Fund
|
57.14
|
2.95%
|
904,668
|
0
|
0%
|
904,668
|
0%
|
904,668
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.20
|
0.59%
|
3,145
|
0
|
0%
|
3,145
|
0%
|
3,145
|
0%
|
|
Sundaram Balanced Advantage Fund
|
3.79
|
0.70%
|
60,000
|
0
|
0%
|
60,000
|
50%
|
40,000
|
100%
|
|
L&T Large and Midcap Fund
|
22.15
|
2.08%
|
350,600
|
0
|
0%
|
350,600
|
10.11%
|
318,400
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
13.90
|
0.25%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Principal Emerging Bluechip
|
22.04
|
1.24%
|
348,870
|
0
|
0%
|
348,870
|
0%
|
348,870
|
18.18%
|
|
Union ELSS Tax Saver Fund
|
2.88
|
1.26%
|
45,582
|
0
|
0%
|
45,582
|
0%
|
45,582
|
0%
|
|
Union Flexi Cap Fund
|
2.87
|
0.97%
|
45,511
|
0
|
0%
|
45,511
|
0%
|
45,511
|
0%
|
|
Union Midcap Fund
|
4.14
|
2.35%
|
65,530
|
-3,505
|
-5.08%
|
69,035
|
-6.00%
|
73,438
|
100%
|
|
Union Small Cap Fund
|
5.51
|
1.99%
|
87,263
|
0
|
0%
|
87,263
|
0%
|
87,263
|
-0.99%
|
|
Union Focused Fund
|
0
|
-%
|
0
|
-52,837
|
-100%
|
52,837
|
0%
|
52,837
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
2.47
|
1.00%
|
39,156
|
-9,604
|
-19.70%
|
48,760
|
-19.02%
|
60,215
|
0%
|
|
Union Large & Midcap Fund
|
5.38
|
2.92%
|
85,127
|
0
|
0%
|
85,127
|
0%
|
85,127
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.36
|
0.80%
|
5,688
|
250
|
4.60%
|
5,438
|
4.46%
|
5,206
|
13.57%
|
|
Nippon India Focused Fund
|
84.99
|
2.63%
|
1,345,546
|
0
|
0%
|
1,345,546
|
0%
|
1,345,546
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
64.74
|
0.85%
|
1,025,000
|
0
|
0%
|
1,025,000
|
0%
|
1,025,000
|
214.42%
|
|
Nippon India Balanced Advantage Fund
|
36.43
|
1.37%
|
576,674
|
0
|
0%
|
576,674
|
0%
|
576,674
|
46.39%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.10%
|
643
|
63
|
10.86%
|
580
|
11.32%
|
521
|
28.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
738
|
-484
|
-39.61%
|
1,222
|
0%
|
1,222
|
33.70%
|
|
Nippon India Growth Mid Cap Fund
|
286.82
|
5.13%
|
4,540,836
|
0
|
0%
|
4,540,836
|
0%
|
4,540,836
|
0%
|
|
Tata Balanced Advantage Fund
|
8.65
|
0.87%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.58
|
0.81%
|
25,091
|
3,459
|
15.99%
|
21,632
|
0.60%
|
21,504
|
11.66%
|
|
Tata Large & Mid Cap Fund
|
72.61
|
5.20%
|
1,149,600
|
0
|
0%
|
1,149,600
|
0%
|
1,149,600
|
0%
|
|
Nippon India Consumption Fund
|
1.97
|
2.51%
|
31,253
|
0
|
0%
|
31,253
|
278.69%
|
8,253
|
100%
|
|
Tata Aggressive Hybrid Fund
|
77.72
|
2.52%
|
1,230,458
|
0
|
0%
|
1,230,458
|
0%
|
1,230,458
|
0%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-49,825
|
-100%
|
49,825
|
24.25%
|
40,101
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
0.79%
|
3,730
|
858
|
29.87%
|
2,872
|
1.56%
|
2,828
|
235.87%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.35
|
1.09%
|
5,540
|
0
|
0%
|
5,540
|
1.65%
|
5,450
|
6.90%
|
|
Baroda Mid-cap Fund
|
0.95
|
2.28%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
0.05
|
0.00%
|
800
|
0
|
0%
|
800
|
100%
|
-
|
-%
|
|
HSBC Value Fund
|
4.23
|
0.08%
|
66,985
|
66,985
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,713,836
|
-34,532
|
|
16,748,368
|
|
16,662,949
|
|
