Mutual Fund Jan 2020 share holdings and fund action in ICRA
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Parag Parikh Flexi Cap Fund
|
19.62
|
0.71%
|
67,666
|
0
|
0%
|
67,666
|
0%
|
67,666
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
0.27
|
0.93%
|
930
|
0
|
0%
|
930
|
0%
|
930
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
131.45
|
3.36%
|
453,229
|
0
|
0%
|
453,229
|
0%
|
453,229
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
19
|
3
|
18.75%
|
16
|
6.67%
|
15
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.30%
|
368
|
147
|
66.52%
|
221
|
13.92%
|
194
|
7.18%
|
|
Nippon India Small Cap Fund
|
74.34
|
0.82%
|
256,330
|
5,173
|
2.06%
|
251,157
|
7.52%
|
233,591
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
7.25
|
0.37%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
2.94
|
1.28%
|
10,134
|
4,302
|
73.77%
|
5,832
|
0%
|
5,832
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.66
|
1.28%
|
5,725
|
2,507
|
77.91%
|
3,218
|
0%
|
3,218
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
125.38
|
1.22%
|
432,323
|
0
|
0%
|
432,323
|
0%
|
432,323
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
7.45
|
1.25%
|
25,681
|
-7,862
|
-23.44%
|
33,543
|
0%
|
33,543
|
0%
|
|
ITI Balanced Advantage Fund
|
2.73
|
1.34%
|
9,401
|
5,450
|
137.94%
|
3,951
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
0.28
|
0.28%
|
966
|
966
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,287,772
|
10,686
|
|
1,277,086
|
|
1,255,541
|
|