Mutual Fund Jan 2020 share holdings and fund action in India Cements
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
17.78
|
0.91%
|
2,170,099
|
0
|
0%
|
2,170,099
|
0%
|
2,170,099
|
0%
|
|
Sundaram Small Cap Fund
|
18.45
|
1.61%
|
2,251,576
|
0
|
0%
|
2,251,576
|
0%
|
2,251,576
|
0%
|
|
Principal Retirement Savings-Progressive
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,148
|
0%
|
|
Principal Small Cap Fund
|
1.72
|
0.97%
|
210,000
|
-33,000
|
-13.58%
|
243,000
|
0%
|
243,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
9.01
|
0.66%
|
1,100,000
|
-1,000,700
|
-47.64%
|
2,100,700
|
-10.64%
|
2,350,700
|
-11.32%
|
|
Principal Retirement Savings-Moderate
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
582
|
0%
|
|
Principal Retirement Savings-Conservative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
487
|
0%
|
|
Principal Personal TaxSaver Fund
|
0.75
|
0.29%
|
90,931
|
0
|
0%
|
90,931
|
0%
|
90,931
|
-70.00%
|
|
Nippon India Focused Fund
|
44.70
|
1.04%
|
5,454,624
|
0
|
0%
|
5,454,624
|
0%
|
5,454,624
|
-25.39%
|
|
Nippon India Aggressive Hybrid Fund
|
37.09
|
0.47%
|
4,525,664
|
0
|
0%
|
4,525,664
|
0%
|
4,525,664
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
827
|
141
|
20.55%
|
686
|
1.33%
|
677
|
5.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
2,264
|
336
|
17.43%
|
1,928
|
5.59%
|
1,826
|
6.53%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.13
|
0.38%
|
16,246
|
6,492
|
66.56%
|
9,754
|
13.59%
|
8,587
|
7.22%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
4.10
|
0.77%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
7.17
|
1.48%
|
875,100
|
365,000
|
71.55%
|
510,100
|
0%
|
510,100
|
0%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1
|
37.09
|
0.47%
|
4,525,664
|
0
|
0%
|
4,525,664
|
0%
|
4,525,664
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
1.17
|
0.29%
|
143,225
|
0
|
0%
|
143,225
|
0%
|
143,225
|
-70.00%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
67.17
|
0.56%
|
8,197,000
|
0
|
0%
|
8,197,000
|
0%
|
8,197,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
3.24
|
0.12%
|
394,900
|
0
|
0%
|
394,900
|
0%
|
394,900
|
0%
|
|
Nippon India Equity Savings Fund Segregated Portfolio 1
|
3.28
|
0.45%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Nippon India Equity Savings Fund
|
3.28
|
0.45%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
12.29
|
0.52%
|
1,500,000
|
-500,000
|
-25%
|
2,000,000
|
-42.86%
|
3,500,000
|
0%
|
|
SBI Contra Fund
|
18.85
|
1.38%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.60
|
0.73%
|
73,000
|
73,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
35,131,120
|
-1,088,731
|
|
36,219,851
|
|
37,972,790
|
|
