Mutual Fund Dec 2019 share holdings and fund action in India Cements
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
15.49
|
0.79%
|
2,170,099
|
0
|
0%
|
2,170,099
|
0%
|
2,170,099
|
0%
|
|
Sundaram Small Cap Fund
|
16.08
|
1.52%
|
2,251,576
|
0
|
0%
|
2,251,576
|
0%
|
2,251,576
|
0%
|
|
Principal Retirement Savings-Progressive
|
0
|
-%
|
0
|
-3,148
|
-100%
|
3,148
|
0%
|
3,148
|
0%
|
|
Principal Small Cap Fund
|
1.74
|
1.09%
|
243,000
|
0
|
0%
|
243,000
|
0%
|
243,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
15.00
|
1.05%
|
2,100,700
|
-250,000
|
-10.64%
|
2,350,700
|
-11.32%
|
2,650,700
|
0%
|
|
Nippon India Equity Savings Fund Segregated Portfolio 1
|
2.86
|
0.36%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Principal Retirement Savings-Moderate
|
0
|
-%
|
0
|
-582
|
-100%
|
582
|
0%
|
582
|
0%
|
|
Principal Retirement Savings-Conservative
|
0
|
-%
|
0
|
-487
|
-100%
|
487
|
0%
|
487
|
0%
|
|
Principal Personal TaxSaver Fund
|
0.65
|
0.25%
|
90,931
|
0
|
0%
|
90,931
|
-70.00%
|
303,091
|
-44.44%
|
|
Nippon India Focused Fund
|
38.95
|
0.90%
|
5,454,624
|
0
|
0%
|
5,454,624
|
-25.39%
|
7,310,901
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
32.31
|
0.39%
|
4,525,664
|
0
|
0%
|
4,525,664
|
0%
|
4,525,664
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
686
|
9
|
1.33%
|
677
|
5.29%
|
643
|
0.47%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.36%
|
9,754
|
1,167
|
13.59%
|
8,587
|
7.22%
|
8,009
|
12.16%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1
|
32.31
|
0.39%
|
4,525,664
|
0
|
0%
|
4,525,664
|
0%
|
4,525,664
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
1.02
|
0.25%
|
143,225
|
0
|
0%
|
143,225
|
-70.00%
|
477,420
|
-42.20%
|
|
Nippon India Equity Savings Fund
|
2.86
|
0.36%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
58.53
|
0.49%
|
8,197,000
|
0
|
0%
|
8,197,000
|
0%
|
8,197,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,928
|
102
|
5.59%
|
1,826
|
6.53%
|
1,714
|
16.60%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
3.57
|
0.67%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
3.64
|
0.77%
|
510,100
|
0
|
0%
|
510,100
|
0%
|
510,100
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
14.28
|
0.63%
|
2,000,000
|
-1,500,000
|
-42.86%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
2.82
|
0.10%
|
394,900
|
0
|
0%
|
394,900
|
0%
|
394,900
|
0%
|
|
SBI Contra Fund
|
16.42
|
1.21%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
| Total: |
|
|
36,219,851
|
-1,752,939
|
|
37,972,790
|
|
40,674,698
|
|
