Mutual Fund May 2020 share holdings and fund action in India Cements
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
25.11
|
1.78%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-7.84%
|
|
Sundaram Small Cap Fund
|
28.27
|
3.52%
|
2,251,576
|
0
|
0%
|
2,251,576
|
0%
|
2,251,576
|
0%
|
|
Bank of India Small Cap Fund
|
0.42
|
0.80%
|
33,561
|
1,602
|
5.01%
|
31,959
|
57.81%
|
20,251
|
100%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.92
|
1.42%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-20
|
-100%
|
20
|
0%
|
20
|
-100.00%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.05%
|
1,423
|
140
|
10.91%
|
1,283
|
11.37%
|
1,152
|
28.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
1,855
|
-1,255
|
-40.35%
|
3,110
|
0%
|
3,110
|
34.05%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.22
|
0.87%
|
17,517
|
765
|
4.57%
|
16,752
|
5.36%
|
15,900
|
-4.21%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
6.28
|
1.41%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
6.95
|
2.13%
|
553,600
|
0
|
0%
|
553,600
|
0%
|
553,600
|
-20.91%
|
|
Nippon India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
5,432,532
|
1,232
|
|
5,431,300
|
|
5,418,609
|
|
