Mutual Fund Mar 2020 share holdings and fund action in India Cements
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Gr
|
21.17
|
1.63%
|
2,000,000
|
-170,099
|
-7.84%
|
2,170,099
|
0%
|
2,170,099
|
0%
|
|
Sundaram Small Cap Gr
|
23.83
|
3.26%
|
2,251,576
|
0
|
0%
|
2,251,576
|
0%
|
2,251,576
|
0%
|
|
Principal Personal Taxsaver Reg
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,931
|
0%
|
|
Nippon India Focused Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,454,624
|
0%
|
|
Nippon India Agrsv Hyb Gr
|
0.00
|
0%
|
20
|
-4,525,644
|
-100.00%
|
4,525,664
|
0%
|
4,525,664
|
0%
|
|
Principal Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,000
|
-13.58%
|
|
Nippon India Eq Hybr Sgrgtd Ptf 1 Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,525,664
|
0%
|
|
Sundaram ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143,225
|
0%
|
|
Sundaram Agg Hybrid Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100,000
|
-47.64%
|
|
Nippon India Equity Savings Gr
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
|
Aditya BSL Flexi Cap Gr
|
0
|
-%
|
0
|
-6,197,000
|
-100%
|
6,197,000
|
-24.40%
|
8,197,000
|
0%
|
|
Aditya BSL Balanced Advantage Gr
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-24.03%
|
394,900
|
0%
|
|
Aditya BSL Intl Equity B Gr
|
0.77
|
1.32%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
100%
|
|
Nippon India Eq Sav Sgrgtd Ptf 1 Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
400,000
|
0%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.01
|
0.04%
|
1,152
|
253
|
28.14%
|
899
|
8.71%
|
827
|
20.55%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
0.17
|
0.81%
|
15,900
|
-699
|
-4.21%
|
16,599
|
2.17%
|
16,246
|
66.56%
|
|
Aditya BSL Manufacturing Eq Reg Gr
|
5.29
|
1.33%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya BSL Infrastructure Gr
|
5.86
|
1.94%
|
553,600
|
-146,400
|
-20.91%
|
700,000
|
-20.01%
|
875,100
|
71.55%
|
|
Aditya BSL Small Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
-25%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
3,110
|
790
|
34.05%
|
2,320
|
2.47%
|
2,264
|
17.43%
|
|
SBI Contra Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,300,000
|
0%
|
|
Bank of India Small Cap Reg Gr
|
0.21
|
0.50%
|
20,251
|
20,251
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,418,609
|
-11,718,548
|
|
17,137,157
|
|
35,131,120
|
|
