Mutual Fund Mar 2020 share holdings and fund action in Gujarat Pipavav Port 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 % |
|
HSBC Small Cap Fund
|
52.15
|
1.37%
|
8,656,421
|
0
|
0%
|
8,656,421
|
0%
|
8,656,421
|
6.38%
|
|
UTI Transportation & Logistics Fund
|
12.41
|
1.54%
|
2,059,837
|
0
|
0%
|
2,059,837
|
-0.72%
|
2,074,779
|
-0.53%
|
|
HSBC Infrastructure Fund
|
15.54
|
1.55%
|
2,578,930
|
0
|
0%
|
2,578,930
|
0%
|
2,578,930
|
0%
|
|
DSP India TIGER Fund
|
15.11
|
2.28%
|
2,508,133
|
0
|
0%
|
2,508,133
|
0%
|
2,508,133
|
-7.25%
|
|
HDFC Infrastructure Fund
|
11.10
|
3.00%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
|
HDFC Value Fund
|
21.81
|
0.74%
|
3,620,570
|
0
|
0%
|
3,620,570
|
0%
|
3,620,570
|
0%
|
|
HDFC Focused Fund
|
6.75
|
1.88%
|
1,121,000
|
0
|
0%
|
1,121,000
|
0%
|
1,121,000
|
0%
|
|
HDFC ELSS Tax saver
|
44.19
|
0.87%
|
7,335,100
|
0
|
0%
|
7,335,100
|
0%
|
7,335,100
|
0%
|
|
HSBC Midcap Fund
|
33.96
|
0.72%
|
5,636,347
|
0
|
0%
|
5,636,347
|
0%
|
5,636,347
|
0%
|
|
HDFC Balanced Advantage Fund
|
135.23
|
0.42%
|
22,444,819
|
0
|
0%
|
22,444,819
|
0%
|
22,444,819
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
36.94
|
0.41%
|
6,131,180
|
0
|
0%
|
6,131,180
|
0%
|
6,131,180
|
0.05%
|
|
Franklin Build India
|
12.05
|
1.56%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
1,553
|
342
|
28.24%
|
1,211
|
8.71%
|
1,114
|
20.43%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.13
|
0.62%
|
21,421
|
-943
|
-4.22%
|
22,364
|
2.17%
|
21,888
|
66.56%
|
|
HDFC Equity Savings Fund
|
15.58
|
0.47%
|
2,585,500
|
0
|
0%
|
2,585,500
|
0%
|
2,585,500
|
0%
|
|
Templeton India Value Fund
|
3.62
|
1.13%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
19.30
|
1.46%
|
3,203,549
|
0
|
0%
|
3,203,549
|
0%
|
3,203,549
|
0%
|
|
ICICI Prudential Value Fund
|
82.82
|
0.71%
|
13,746,538
|
0
|
0%
|
13,746,538
|
0%
|
13,746,538
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
12.05
|
1.00%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
47.90
|
0.63%
|
7,950,508
|
0
|
0%
|
7,950,508
|
-0.62%
|
8,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
10.69
|
0.38%
|
1,774,842
|
0
|
0%
|
1,774,842
|
0%
|
1,774,842
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
10.93
|
8.96%
|
1,814,575
|
0
|
0%
|
1,814,575
|
0%
|
1,814,575
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
1.87
|
0.67%
|
309,634
|
80,391
|
35.07%
|
229,243
|
46.72%
|
156,245
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
3,844
|
980
|
34.22%
|
2,864
|
2.51%
|
2,794
|
17.54%
|
|
ICICI Prudential Exports and Services Fund
|
11.98
|
2.67%
|
1,989,196
|
0
|
0%
|
1,989,196
|
0%
|
1,989,196
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
18.93
|
3.94%
|
3,141,299
|
0
|
0%
|
3,141,299
|
0%
|
3,141,299
|
0%
|
|
ICICI Prudential Smallcap Fund
|
12.86
|
1.46%
|
2,134,187
|
0
|
0%
|
2,134,187
|
69.33%
|
1,260,388
|
0.11%
|
|
ICICI Prudential Infrastructure Fund
|
29.34
|
3.58%
|
4,869,968
|
0
|
0%
|
4,869,968
|
1.04%
|
4,820,000
|
-3.17%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
35.17
|
0.73%
|
5,837,411
|
0
|
0%
|
5,837,411
|
0%
|
5,837,411
|
0%
|
| Total: |
|
|
117,918,362
|
80,770
|
|
117,837,592
|
|
116,904,618
|
|