Mutual Fund Jan 2020 share holdings and fund action in Dixon Technologies
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
9.14
|
2.31%
|
19,645
|
1,700
|
9.47%
|
17,945
|
-20.05%
|
22,445
|
0%
|
|
Sahara R.E.A.L Fund
|
0.08
|
2.10%
|
171
|
0
|
0%
|
171
|
0%
|
171
|
0%
|
|
Sahara Infrastructure Fund
|
0.06
|
1.33%
|
137
|
0
|
0%
|
137
|
0%
|
137
|
0%
|
|
Sahara Power & Natural Resources
|
0.04
|
2.25%
|
78
|
0
|
0%
|
78
|
0%
|
78
|
0%
|
|
Sahara Taxgain
|
0.12
|
2.29%
|
258
|
0
|
0%
|
258
|
0%
|
258
|
0%
|
|
Sahara Midcap Fund
|
0.17
|
2.02%
|
374
|
0
|
0%
|
374
|
0%
|
374
|
0%
|
|
Principal Emerging Bluechip
|
46.50
|
2.11%
|
99,900
|
0
|
0%
|
99,900
|
0%
|
99,900
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Equity Fund
|
13.96
|
3.54%
|
30,000
|
0
|
0%
|
30,000
|
-25%
|
40,000
|
-33.33%
|
|
Nippon India Focused Fund
|
126.43
|
2.96%
|
271,645
|
-50,914
|
-15.78%
|
322,559
|
-13.42%
|
372,559
|
-15.00%
|
|
Edelweiss Small Cap Fund
|
14.58
|
2.87%
|
31,329
|
15,395
|
96.62%
|
15,934
|
60.08%
|
9,954
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
27
|
4
|
17.39%
|
23
|
9.52%
|
21
|
5%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.25
|
0.70%
|
533
|
213
|
66.56%
|
320
|
18.08%
|
271
|
7.11%
|
|
Nippon India Growth Mid Cap Fund
|
79.38
|
1.09%
|
170,552
|
0
|
0%
|
170,552
|
-9.38%
|
188,197
|
0%
|
|
Kotak Small Cap Fund
|
44.06
|
2.77%
|
94,665
|
0
|
0%
|
94,665
|
-11.44%
|
106,898
|
1.83%
|
|
Kotak Equity Hybrid Fund
|
6.37
|
0.43%
|
13,688
|
-15,000
|
-52.29%
|
28,688
|
-24.55%
|
38,022
|
-15.55%
|
|
Nippon India Small Cap Fund
|
123.23
|
1.36%
|
264,767
|
-29,771
|
-10.11%
|
294,538
|
0%
|
294,538
|
17.97%
|
|
Nippon India Consumption Fund
|
2.79
|
3.16%
|
6,000
|
0
|
0%
|
6,000
|
-14.29%
|
7,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
52.62
|
0.78%
|
113,059
|
0
|
0%
|
113,059
|
0%
|
113,059
|
0%
|
|
ICICI Prudential Smallcap Fund
|
15.94
|
1.55%
|
34,252
|
0
|
0%
|
34,252
|
0%
|
34,252
|
0%
|
|
Baroda Mid-cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund
|
175.47
|
5.02%
|
377,000
|
0
|
0%
|
377,000
|
0%
|
377,000
|
0%
|
|
SBI Midcap Fund
|
139.63
|
3.76%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
SBI MNC Fund
|
107.05
|
2.86%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
13.96
|
1.31%
|
30,000
|
-10,000
|
-25%
|
40,000
|
-11.11%
|
45,000
|
0%
|
|
SBI Equity Savings Fund
|
20.94
|
1.34%
|
45,000
|
-5,000
|
-10%
|
50,000
|
0%
|
50,000
|
-16.67%
|
|
Invesco India Infrastructure Fund
|
1.05
|
2.42%
|
2,247
|
0
|
0%
|
2,247
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
5.59
|
4.11%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
43
|
6
|
16.22%
|
37
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
11.35
|
2.17%
|
24,378
|
12,694
|
108.64%
|
11,684
|
100%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund
|
6.98
|
1.80%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
1.28
|
1.10%
|
2,759
|
2,759
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.56
|
1.30%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
11.54
|
2.10%
|
24,800
|
24,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
15.87
|
1.59%
|
34,108
|
34,108
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
8.11
|
1.58%
|
17,428
|
17,428
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,267,043
|
14,622
|
|
2,252,421
|
|
2,330,134
|
|
