Mutual Fund Apr 2020 share holdings and fund action in Greaves Cotton Ltd.
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
0.68
|
0.39%
|
85,335
|
0
|
0%
|
85,335
|
0%
|
85,335
|
100%
|
|
HSBC Small Cap Fund
|
20.06
|
0.47%
|
2,525,995
|
0
|
0%
|
2,525,995
|
0%
|
2,525,995
|
-1.44%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
653
|
67
|
11.43%
|
586
|
28.23%
|
457
|
8.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.27%
|
8,521
|
433
|
5.35%
|
8,088
|
-4.22%
|
8,444
|
2.18%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
4.51
|
1.02%
|
568,229
|
0
|
0%
|
568,229
|
0%
|
568,229
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
4.09
|
1.20%
|
514,490
|
0
|
0%
|
514,490
|
0%
|
514,490
|
0%
|
|
HSBC ELSS Tax saver Fund
|
4.84
|
0.18%
|
609,230
|
0
|
0%
|
609,230
|
0%
|
609,230
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
7.65
|
1.27%
|
963,699
|
0
|
0%
|
963,699
|
0%
|
963,699
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,543
|
0
|
0%
|
1,543
|
34.06%
|
1,151
|
2.49%
|
|
Taurus Infrastructure Fund
|
0.02
|
0.71%
|
2,972
|
0
|
0%
|
2,972
|
0%
|
2,972
|
0%
|
| Total: |
|
|
5,280,667
|
500
|
|
5,280,167
|
|
5,280,002
|
|