Mutual Fund May 2020 share holdings and fund action in Central Depository Services (India) Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.33
|
1.24%
|
13,499
|
2,581
|
23.64%
|
10,918
|
0%
|
10,918
|
30.44%
|
|
ITI Small Cap Fund
|
0.86
|
0.51%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
HSBC Small Cap Fund
|
51.02
|
1.22%
|
2,064,604
|
0
|
0%
|
2,064,604
|
0%
|
2,064,604
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
52.76
|
1.66%
|
2,135,079
|
0
|
0%
|
2,135,079
|
3.49%
|
2,062,980
|
44.76%
|
|
Parag Parikh ELSS Tax Saver Fund
|
1.64
|
4.16%
|
66,364
|
0
|
0%
|
66,364
|
0%
|
66,364
|
60.44%
|
|
Bank of India Small Cap Fund
|
0.79
|
1.50%
|
31,885
|
2,051
|
6.87%
|
29,834
|
0%
|
29,834
|
100%
|
|
Invesco India Multicap Fund
|
9.14
|
1.16%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
JM ELSS Tax Saver Fund
|
0.78
|
2.49%
|
31,600
|
0
|
0%
|
31,600
|
0%
|
31,600
|
42.34%
|
|
Invesco India Smallcap Fund
|
11.15
|
2.27%
|
451,173
|
0
|
0%
|
451,173
|
0%
|
451,173
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
3.54
|
2.60%
|
143,175
|
-27,364
|
-16.05%
|
170,539
|
0%
|
170,539
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Banking and Financial Services
|
10.72
|
0.47%
|
433,765
|
-41,881
|
-8.81%
|
475,646
|
0%
|
475,646
|
0%
|
|
SBI Banking & Financial Services Fund
|
25.08
|
2.07%
|
1,015,000
|
0
|
0%
|
1,015,000
|
0%
|
1,015,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
581
|
56
|
10.67%
|
525
|
11.46%
|
471
|
27.99%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.18
|
0.70%
|
7,160
|
313
|
4.57%
|
6,847
|
5.35%
|
6,499
|
-4.22%
|
|
JM Value Fund
|
2.70
|
2.90%
|
109,225
|
0
|
0%
|
109,225
|
0%
|
109,225
|
-8.31%
|
|
Nippon India Small Cap Fund
|
48.55
|
0.70%
|
1,964,859
|
0
|
0%
|
1,964,859
|
0%
|
1,964,859
|
0%
|
|
Canara Robeco Small Cap Fund
|
11.44
|
3.31%
|
463,016
|
0
|
0%
|
463,016
|
0%
|
463,016
|
17.81%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
3.06
|
1.16%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
|
Invesco India largecap Fund
|
2.24
|
1.17%
|
90,751
|
0
|
0%
|
90,751
|
0%
|
90,751
|
0%
|
|
Taurus Infrastructure Fund
|
0.02
|
0.52%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
|
SBI Contra Fund
|
22.24
|
2.09%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Taurus Largecap Equity Fund
|
0.09
|
0.41%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
0.36
|
0.82%
|
14,702
|
0
|
0%
|
14,702
|
0%
|
14,702
|
50.94%
|
|
Taurus ELSS Tax Saver Fund
|
0.44
|
0.79%
|
17,819
|
0
|
0%
|
17,819
|
0%
|
17,819
|
45.28%
|
|
Invesco India Financial Services Fund
|
4.51
|
2.72%
|
182,697
|
0
|
0%
|
182,697
|
0%
|
182,697
|
0%
|
|
Invesco India Contra Fund
|
50.11
|
1.17%
|
2,027,963
|
0
|
0%
|
2,027,963
|
0%
|
2,027,963
|
0%
|
|
Tata Small Cap Fund
|
12.36
|
2.34%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
2.47
|
1.28%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Banking & Financial Services Fund
|
1.15
|
2.73%
|
46,493
|
36,993
|
389.40%
|
9,500
|
100%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund
|
1.67
|
0.45%
|
67,414
|
67,414
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
1.21
|
0.47%
|
49,051
|
49,051
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,461,075
|
89,214
|
|
13,371,861
|
|
13,289,860
|
|