Mutual Fund Jan 2020 share holdings and fund action in Akzo Nobel India 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 % |
|
Canara Robeco Small Cap Fund
|
6.03
|
1.52%
|
29,477
|
0
|
0%
|
29,477
|
0%
|
29,477
|
0%
|
|
HSBC Small Cap Fund
|
104.09
|
1.70%
|
508,604
|
0
|
0%
|
508,604
|
0.27%
|
507,241
|
0.62%
|
|
L&T Large and Midcap Fund
|
21.80
|
1.62%
|
106,504
|
0
|
0%
|
106,504
|
0%
|
106,504
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
6.88
|
0.18%
|
33,625
|
0
|
0%
|
33,625
|
0%
|
33,625
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
40.81
|
0.99%
|
199,430
|
-46,970
|
-19.06%
|
246,400
|
0%
|
246,400
|
0%
|
|
UTI MNC Fund
|
12.89
|
0.59%
|
63,000
|
-9,000
|
-12.50%
|
72,000
|
0%
|
72,000
|
0%
|
|
Bank of India Small Cap Fund
|
1.19
|
2.34%
|
5,819
|
0
|
0%
|
5,819
|
0%
|
5,819
|
0%
|
|
UTI Dividend Yield Fund
|
27.63
|
1.18%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
117.41
|
0.57%
|
573,709
|
0
|
0%
|
573,709
|
0%
|
573,709
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
39
|
7
|
21.88%
|
32
|
0%
|
32
|
6.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
112
|
15
|
15.46%
|
97
|
5.43%
|
92
|
5.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.16
|
0.44%
|
760
|
304
|
66.67%
|
456
|
13.43%
|
402
|
7.20%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-323,506
|
-100%
|
323,506
|
0%
|
323,506
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
10.75
|
1.43%
|
52,549
|
0
|
0%
|
52,549
|
0%
|
52,549
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
11.67
|
0.43%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0.09%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-370
|
-100%
|
370
|
0%
|
370
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
439.23%
|
18,545
|
100%
|
|
Tata ELSS Fund
|
23.53
|
1.10%
|
115,000
|
115,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
17.40
|
2.05%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Large & Mid Cap Fund
|
20.47
|
1.25%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Small Cap Fund
|
30.70
|
4.62%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
20.47
|
0.82%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
3.34
|
1.03%
|
16,309
|
16,309
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,331,937
|
86,789
|
|
2,245,148
|
|
2,162,271
|
|