Mutual Fund Apr 2020 share holdings and fund action in ICRA
| 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 Small Cap Fund
|
2.28
|
1.30%
|
10,047
|
0
|
0%
|
10,047
|
1.71%
|
9,878
|
100%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
966
|
0%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
29
|
3
|
11.54%
|
26
|
30%
|
20
|
5.26%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.09
|
0.35%
|
379
|
19
|
5.28%
|
360
|
-4.26%
|
376
|
2.17%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
5.68
|
0.42%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
2.30
|
1.03%
|
10,134
|
0
|
0%
|
10,134
|
0%
|
10,134
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.30
|
1.06%
|
5,725
|
0
|
0%
|
5,725
|
0%
|
5,725
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
102.95
|
2.98%
|
453,229
|
0
|
0%
|
453,229
|
0%
|
453,229
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
98.20
|
1.05%
|
432,323
|
0
|
0%
|
432,323
|
0%
|
432,323
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
5.83
|
1.18%
|
25,681
|
0
|
0%
|
25,681
|
0%
|
25,681
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
39.29
|
1.34%
|
172,952
|
16,285
|
10.39%
|
156,667
|
105.43%
|
76,262
|
12.70%
|
|
Parag Parikh ELSS Tax Saver Fund
|
1.82
|
5.04%
|
8,008
|
7,060
|
744.73%
|
948
|
1.94%
|
930
|
0%
|
|
Nippon India Small Cap Fund
|
68.78
|
0.98%
|
302,771
|
1,000
|
0.33%
|
301,771
|
1.06%
|
298,617
|
16.50%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.60
|
0.82%
|
2,662
|
0
|
0%
|
2,662
|
0%
|
-
|
-%
|
| Total: |
|
|
1,448,940
|
24,367
|
|
1,424,573
|
|
1,339,141
|
|