Mutual Fund Apr 2020 share holdings and fund action in India Cements
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
20.76
|
1.44%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-7.84%
|
2,170,099
|
0%
|
|
Sundaram Small Cap Fund
|
23.37
|
2.80%
|
2,251,576
|
0
|
0%
|
2,251,576
|
0%
|
2,251,576
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.76
|
1.16%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Principal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
1,283
|
131
|
11.37%
|
1,152
|
28.14%
|
899
|
8.71%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.17
|
0.70%
|
16,752
|
852
|
5.36%
|
15,900
|
-4.21%
|
16,599
|
2.17%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
5.19
|
1.17%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
5.75
|
1.69%
|
553,600
|
0
|
0%
|
553,600
|
-20.91%
|
700,000
|
-20.01%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,197,000
|
-24.40%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
-24.03%
|
|
Principal Personal TaxSaver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Aggressive Hybrid Fund
|
0.00
|
0%
|
20
|
0
|
0%
|
20
|
-100.00%
|
4,525,664
|
0%
|
|
Nippon India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
3,110
|
0
|
0%
|
3,110
|
34.05%
|
2,320
|
2.47%
|
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund
|
0.33
|
0.64%
|
31,959
|
11,708
|
57.81%
|
20,251
|
100%
|
-
|
-%
|
| Total: |
|
|
5,431,300
|
12,691
|
|
5,418,609
|
|
17,137,157
|
|
