Mutual Fund May 2020 share holdings and fund action in ICRA 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 Small Cap Fund
|
2.55
|
1.50%
|
10,047
|
0
|
0%
|
10,047
|
0%
|
10,047
|
1.71%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh Flexi Cap Fund
|
43.82
|
1.38%
|
172,952
|
0
|
0%
|
172,952
|
10.39%
|
156,667
|
105.43%
|
|
Parag Parikh ELSS Tax Saver Fund
|
2.03
|
5.15%
|
8,008
|
0
|
0%
|
8,008
|
744.73%
|
948
|
1.94%
|
|
Aditya Birla Sun Life MNC Fund
|
114.82
|
3.38%
|
453,229
|
0
|
0%
|
453,229
|
0%
|
453,229
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
110.26
|
1.20%
|
435,203
|
2,880
|
0.67%
|
432,323
|
0%
|
432,323
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
32
|
3
|
10.34%
|
29
|
11.54%
|
26
|
30%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.10
|
0.40%
|
397
|
18
|
4.75%
|
379
|
5.28%
|
360
|
-4.26%
|
|
Nippon India Small Cap Fund
|
76.71
|
1.10%
|
302,771
|
0
|
0%
|
302,771
|
0.33%
|
301,771
|
1.06%
|
|
Aditya Birla Sun Life Tax Plan
|
5.17
|
1.09%
|
20,389
|
-5,292
|
-20.61%
|
25,681
|
0%
|
25,681
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
6.33
|
0.51%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
2.95
|
1.32%
|
11,628
|
1,494
|
14.74%
|
10,134
|
0%
|
10,134
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.61
|
1.32%
|
6,364
|
639
|
11.16%
|
5,725
|
0%
|
5,725
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.75
|
0.98%
|
2,941
|
279
|
10.48%
|
2,662
|
0%
|
2,662
|
0%
|
| Total: |
|
|
1,448,961
|
21
|
|
1,448,940
|
|
1,424,573
|
|