Mutual Fund Jan 2020 share holdings and fund action in Central Depository Services (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
|
10.43
|
2.63%
|
393,016
|
0
|
0%
|
393,016
|
10.70%
|
355,016
|
10.94%
|
|
ITI ELSS Tax Saver Fund
|
0.22
|
0.98%
|
8,370
|
0
|
0%
|
8,370
|
23.63%
|
6,770
|
35.40%
|
|
Sahara R.E.A.L Fund
|
0.10
|
2.69%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
0%
|
|
Sahara Infrastructure Fund
|
0.13
|
2.63%
|
4,750
|
0
|
0%
|
4,750
|
0%
|
4,750
|
0%
|
|
Sahara Star Value
|
0.01
|
2.81%
|
450
|
0
|
0%
|
450
|
0%
|
450
|
0%
|
|
Sahara Wealth Plus Fund
|
0.25
|
2.75%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
37.82
|
1.36%
|
1,425,151
|
0
|
0%
|
1,425,151
|
0%
|
1,425,151
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
1.10
|
3.80%
|
41,364
|
0
|
0%
|
41,364
|
0%
|
41,364
|
0%
|
|
HSBC Small Cap Fund
|
54.78
|
0.89%
|
2,064,604
|
0
|
0%
|
2,064,604
|
0%
|
2,064,604
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Smallcap Fund
|
11.97
|
2.29%
|
451,173
|
0
|
0%
|
451,173
|
16.26%
|
388,063
|
0%
|
|
Invesco India Financial Services Fund
|
4.85
|
2.31%
|
182,697
|
0
|
0%
|
182,697
|
84.03%
|
99,273
|
0%
|
|
Invesco India Contra Fund
|
53.81
|
1.13%
|
2,027,963
|
0
|
0%
|
2,027,963
|
17.36%
|
1,727,963
|
0%
|
|
Tata Small Cap Fund
|
13.27
|
2.00%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
42.86%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
3.45
|
0.90%
|
130,000
|
0
|
0%
|
130,000
|
73.33%
|
75,000
|
100%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.19
|
0.31%
|
45,000
|
0
|
0%
|
45,000
|
80%
|
25,000
|
100%
|
|
ICICI Prudential Banking and Financial Services
|
16.91
|
0.47%
|
637,318
|
-76,408
|
-10.71%
|
713,726
|
0%
|
713,726
|
-33.53%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
338
|
57
|
20.28%
|
281
|
6.84%
|
263
|
5.20%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.18
|
0.50%
|
6,640
|
2,653
|
66.54%
|
3,987
|
19.59%
|
3,334
|
7.20%
|
|
Nippon India Small Cap Fund
|
52.14
|
0.58%
|
1,964,859
|
0
|
0%
|
1,964,859
|
0%
|
1,964,859
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
6.40
|
3.80%
|
241,263
|
0
|
0%
|
241,263
|
0%
|
241,263
|
0%
|
|
JM Value Fund
|
3.40
|
2.70%
|
127,955
|
0
|
0%
|
127,955
|
18.26%
|
108,200
|
100%
|
|
Invesco India Multicap Fund
|
9.82
|
1.09%
|
370,000
|
0
|
0%
|
370,000
|
100%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
0.59
|
1.54%
|
22,200
|
0
|
0%
|
22,200
|
100%
|
-
|
-%
|
|
Invesco India largecap Fund
|
2.41
|
1.16%
|
90,751
|
0
|
0%
|
90,751
|
100%
|
-
|
-%
|
|
SBI Banking & Financial Services Fund
|
26.93
|
1.81%
|
1,015,000
|
1,015,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Contra Fund
|
20.73
|
1.52%
|
781,362
|
781,362
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,545,674
|
1,722,664
|
|
10,823,010
|
|
9,758,499
|
|
