Mutual Fund Apr 2020 share holdings and fund action in Central Depository Services (India) 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 ELSS Tax Saver Fund
|
0.25
|
0.95%
|
10,918
|
0
|
0%
|
10,918
|
30.44%
|
8,370
|
0%
|
|
ITI Small Cap Fund
|
0.79
|
0.45%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
|
Sahara R.E.A.L Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,850
|
0%
|
|
JM ELSS Tax Saver Fund
|
0.71
|
2.24%
|
31,600
|
0
|
0%
|
31,600
|
42.34%
|
22,200
|
0%
|
|
Sahara Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,750
|
0%
|
|
Sahara Star Value
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
450
|
0%
|
|
JM Value Fund
|
2.46
|
2.59%
|
109,225
|
0
|
0%
|
109,225
|
-8.31%
|
119,125
|
-6.90%
|
|
Sahara Wealth Plus Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,600
|
0%
|
|
Tata Small Cap Fund
|
11.27
|
2.17%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Invesco India Multicap Fund
|
8.34
|
1.05%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
HSBC Small Cap Fund
|
46.52
|
1.09%
|
2,064,604
|
0
|
0%
|
2,064,604
|
0%
|
2,064,604
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
525
|
54
|
11.46%
|
471
|
27.99%
|
368
|
8.88%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.15
|
0.62%
|
6,847
|
348
|
5.35%
|
6,499
|
-4.22%
|
6,785
|
2.18%
|
|
Canara Robeco Small Cap Fund
|
10.43
|
3.10%
|
463,016
|
0
|
0%
|
463,016
|
17.81%
|
393,016
|
0%
|
|
Invesco India largecap Fund
|
2.04
|
1.07%
|
90,751
|
0
|
0%
|
90,751
|
0%
|
90,751
|
0%
|
|
Invesco India Smallcap Fund
|
10.16
|
2.05%
|
451,173
|
0
|
0%
|
451,173
|
0%
|
451,173
|
0%
|
|
Invesco India Financial Services Fund
|
4.12
|
2.37%
|
182,697
|
0
|
0%
|
182,697
|
0%
|
182,697
|
0%
|
|
Invesco India Contra Fund
|
45.69
|
1.07%
|
2,027,963
|
0
|
0%
|
2,027,963
|
0%
|
2,027,963
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
48.10
|
1.64%
|
2,135,079
|
72,099
|
3.49%
|
2,062,980
|
44.76%
|
1,425,151
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
1.50
|
4.14%
|
66,364
|
0
|
0%
|
66,364
|
60.44%
|
41,364
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
-15.38%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
-22.22%
|
|
Nippon India Small Cap Fund
|
44.27
|
0.63%
|
1,964,859
|
0
|
0%
|
1,964,859
|
0%
|
1,964,859
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
2.79
|
1.02%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
100%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
2.25
|
1.17%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
3.84
|
2.88%
|
170,539
|
0
|
0%
|
170,539
|
0%
|
170,539
|
-29.31%
|
|
SBI Banking & Financial Services Fund
|
22.87
|
1.81%
|
1,015,000
|
0
|
0%
|
1,015,000
|
0%
|
1,015,000
|
0%
|
|
Taurus Infrastructure Fund
|
0.02
|
0.48%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
0.33
|
0.73%
|
14,702
|
0
|
0%
|
14,702
|
50.94%
|
9,740
|
100%
|
|
Taurus ELSS Tax Saver Fund
|
0.40
|
0.71%
|
17,819
|
0
|
0%
|
17,819
|
45.28%
|
12,265
|
100%
|
|
ICICI Prudential Banking and Financial Services
|
10.72
|
0.39%
|
475,646
|
0
|
0%
|
475,646
|
0%
|
475,646
|
-25.37%
|
|
SBI Contra Fund
|
20.28
|
1.85%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
15.18%
|
|
Bank of India Small Cap Fund
|
0.67
|
1.30%
|
29,834
|
0
|
0%
|
29,834
|
100%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0.08
|
0.36%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|
|
LIC MF Banking & Financial Services Fund
|
0.21
|
0.48%
|
9,500
|
9,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,371,861
|
82,001
|
|
13,289,860
|
|
12,674,966
|
|