Mutual Fund May 2020 share holdings and fund action in IDFC
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Flexi Cap Fund
|
19.62
|
0.20%
|
13,766,000
|
0
|
0%
|
13,766,000
|
0%
|
13,766,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
8.14
|
0.08%
|
5,711,859
|
0
|
0%
|
5,711,859
|
0%
|
5,711,859
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
37.68
|
0.24%
|
26,440,757
|
0
|
0%
|
26,440,757
|
0%
|
26,440,757
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
9,265
|
851
|
10.11%
|
8,414
|
11.37%
|
7,555
|
28.16%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
9,992
|
-6,042
|
-37.68%
|
16,034
|
0%
|
16,034
|
29.07%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.16
|
0.64%
|
113,876
|
4,051
|
3.69%
|
109,825
|
5.36%
|
104,241
|
-4.21%
|
|
ICICI Pru Multicap Fund
|
3.98
|
0.08%
|
2,793,627
|
0
|
0%
|
2,793,627
|
0%
|
2,793,627
|
0%
|
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,010,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
47.07
|
0.27%
|
33,032,827
|
0
|
0%
|
33,032,827
|
0%
|
33,032,827
|
0%
|
|
Tata Banking & Financial Services Fund
|
3.85
|
0.99%
|
2,700,000
|
370,000
|
15.88%
|
2,330,000
|
0%
|
2,330,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.21
|
0.09%
|
148,950
|
0
|
0%
|
148,950
|
0%
|
148,950
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
1.24
|
0.17%
|
873,136
|
0
|
0%
|
873,136
|
0%
|
873,136
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,922,152
|
-15.40%
|
| Total: |
|
|
85,600,289
|
368,860
|
|
85,231,429
|
|
93,157,138
|
|
