Mutual Fund Jan 2020 share holdings and fund action in Greaves Cotton 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 % |
|
HSBC Small Cap Fund
|
34.91
|
0.57%
|
2,562,797
|
0
|
0%
|
2,562,797
|
0%
|
2,562,797
|
-28.50%
|
|
HSBC Infrastructure Fund
|
0
|
-%
|
0
|
-948,023
|
-100%
|
948,023
|
0%
|
948,023
|
-28.50%
|
|
LIC MF Dividend Yield Fund
|
0
|
-%
|
0
|
-7,631
|
-100%
|
7,631
|
0%
|
7,631
|
-5.79%
|
|
HSBC ELSS Tax saver Fund
|
8.30
|
0.24%
|
609,230
|
0
|
0%
|
609,230
|
0%
|
609,230
|
-28.50%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
421
|
72
|
20.63%
|
349
|
-10.05%
|
388
|
5.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,123
|
168
|
17.59%
|
955
|
-0.83%
|
963
|
6.53%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.32%
|
8,264
|
3,302
|
66.55%
|
4,962
|
0.83%
|
4,921
|
7.21%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
7.74
|
1.46%
|
568,229
|
0
|
0%
|
568,229
|
0%
|
568,229
|
-28.50%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
7.01
|
1.44%
|
514,490
|
0
|
0%
|
514,490
|
0%
|
514,490
|
-16.07%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
13.13
|
1.75%
|
963,699
|
0
|
0%
|
963,699
|
0%
|
963,699
|
-16.07%
|
|
Taurus Infrastructure Fund
|
0.04
|
1.01%
|
2,972
|
0
|
0%
|
2,972
|
0%
|
2,972
|
-16.63%
|
| Total: |
|
|
5,231,225
|
-952,112
|
|
6,183,337
|
|
6,183,343
|
|