Mutual Fund Apr 2020 share holdings and fund action in Laurus Labs 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 % |
|
Sundaram Small Cap Fund
|
20.23
|
2.43%
|
394,704
|
0
|
0%
|
394,704
|
0%
|
394,704
|
0%
|
|
Navi Large Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
282
|
29
|
11.46%
|
253
|
28.43%
|
197
|
8.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.19
|
0.76%
|
3,678
|
187
|
5.36%
|
3,491
|
-4.20%
|
3,644
|
2.16%
|
|
Navi Conservative Hybrid Fund
|
0
|
-%
|
0
|
-2,170
|
-100%
|
2,170
|
70.87%
|
1,270
|
0%
|
|
Navi Flexi Cap Fund
|
0
|
-%
|
0
|
-58,486
|
-100%
|
58,486
|
0%
|
58,486
|
0%
|
|
Navi 3 in 1 Fund
|
0
|
-%
|
0
|
-3,720
|
-100%
|
3,720
|
51.22%
|
2,460
|
0%
|
|
IDBI Flexi Cap Fund
|
3.66
|
1.41%
|
71,407
|
0
|
0%
|
71,407
|
16.28%
|
61,407
|
52.17%
|
|
Bank of India Small Cap Fund
|
1.41
|
2.74%
|
27,582
|
5,339
|
24.00%
|
22,243
|
41.60%
|
15,708
|
-37.11%
|
|
Mirae Asset Healthcare Fund
|
13.36
|
2.54%
|
260,589
|
0
|
0%
|
260,589
|
0%
|
260,589
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
722
|
0
|
0%
|
722
|
33.70%
|
540
|
2.47%
|
|
Kotak Debt Hybrid Fund
|
0.99
|
0.42%
|
19,400
|
-6,000
|
-23.62%
|
25,400
|
0%
|
25,400
|
0%
|
|
Kotak Small Cap Fund
|
21.33
|
1.62%
|
416,265
|
-33,536
|
-7.46%
|
449,801
|
0%
|
449,801
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
48.14
|
3.36%
|
939,365
|
-50,000
|
-5.05%
|
989,365
|
-0.07%
|
990,015
|
-25.62%
|
|
Kotak Midcap Fund
|
50.23
|
0.85%
|
980,180
|
0
|
0%
|
980,180
|
0%
|
980,180
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
10.25
|
1.98%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bandhan Equity Savings Fund
|
0.36
|
0.67%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Bandhan Small Cap Fund
|
3.59
|
0.70%
|
69,959
|
0
|
0%
|
69,959
|
100%
|
-
|
-%
|
|
UTI Healthcare Fund
|
3.24
|
0.71%
|
63,226
|
63,226
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,454,359
|
-85,131
|
|
3,539,490
|
|
3,451,401
|
|