Mutual Fund Mar 2020 share holdings and fund action in IDFC
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Balanced Advantage Fund
|
2.98
|
0.32%
|
2,010,000
|
0
|
0%
|
2,010,000
|
0%
|
2,010,000
|
219.05%
|
|
Tata Banking & Financial Services Fund
|
3.46
|
0.98%
|
2,330,000
|
0
|
0%
|
2,330,000
|
0%
|
2,330,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.22
|
0.09%
|
148,950
|
0
|
0%
|
148,950
|
0%
|
148,950
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
20.44
|
0.24%
|
13,766,000
|
0
|
0%
|
13,766,000
|
0%
|
13,766,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
8.48
|
0.09%
|
5,711,859
|
0
|
0%
|
5,711,859
|
0%
|
5,711,859
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
39.26
|
0.27%
|
26,440,757
|
0
|
0%
|
26,440,757
|
0%
|
26,440,757
|
-0.52%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
7,555
|
1,660
|
28.16%
|
5,895
|
8.76%
|
5,420
|
20.47%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.15
|
0.74%
|
104,241
|
-4,587
|
-4.21%
|
108,828
|
2.17%
|
106,513
|
66.56%
|
|
ICICI Prudential Equity & Debt Fund
|
49.05
|
0.30%
|
33,032,827
|
0
|
0%
|
33,032,827
|
0%
|
33,032,827
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
8.79
|
0.60%
|
5,922,152
|
-1,077,848
|
-15.40%
|
7,000,000
|
0.13%
|
6,991,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
16,034
|
3,611
|
29.07%
|
12,423
|
2.47%
|
12,123
|
17.40%
|
|
ICICI Pru Multicap Fund
|
4.15
|
0.10%
|
2,793,627
|
0
|
0%
|
2,793,627
|
0%
|
2,793,627
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
1.30
|
0.16%
|
873,136
|
0
|
0%
|
873,136
|
0%
|
873,136
|
0%
|
| Total: |
|
|
93,157,138
|
-1,077,164
|
|
94,234,302
|
|
94,222,212
|
|
