Mutual Fund Jan 2020 share holdings and fund action in Aditya Birla Capital Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Retirement Fund
|
15.38
|
0.55%
|
1,550,527
|
0
|
0%
|
1,550,527
|
0%
|
1,550,527
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.23
|
0.52%
|
23,257
|
6,751
|
40.90%
|
16,506
|
10.53%
|
14,934
|
-6.38%
|
|
Aditya Birla Sun Life Large Cap Fund
|
33.06
|
0.16%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
77.40
|
0.98%
|
7,802,216
|
462,582
|
6.30%
|
7,339,634
|
0%
|
7,339,634
|
37.46%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.07%
|
2,057
|
350
|
20.50%
|
1,707
|
1.43%
|
1,683
|
-9.90%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
5,986
|
817
|
15.81%
|
5,169
|
5.49%
|
4,900
|
6.57%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
1.22
|
0.25%
|
123,480
|
0
|
0%
|
123,480
|
0%
|
123,480
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
3.12
|
0.12%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.97
|
0.53%
|
97,404
|
7,813
|
8.72%
|
89,591
|
2.81%
|
87,140
|
-38.59%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1
|
77.40
|
0.98%
|
7,802,216
|
462,582
|
6.30%
|
7,339,634
|
0%
|
7,339,634
|
37.46%
|
|
UTI Large & Mid Cap Fund
|
11.24
|
1.30%
|
1,133,297
|
0
|
0%
|
1,133,297
|
0%
|
1,133,297
|
-38.18%
|
|
UTI Aggressive Hybrid Fund
|
32.36
|
0.73%
|
3,262,022
|
-1,038,870
|
-24.15%
|
4,300,892
|
0%
|
4,300,892
|
-20.37%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
29.76
|
1.72%
|
3,000,000
|
0
|
0%
|
3,000,000
|
39.64%
|
2,148,429
|
559.91%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
10.83
|
0.11%
|
1,091,300
|
0
|
0%
|
1,091,300
|
0%
|
1,091,300
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
7.13
|
0.07%
|
718,645
|
0
|
0%
|
718,645
|
0%
|
718,645
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
6.67
|
0.06%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
|
Nippon India Equity Savings Fund Segregated Portfolio 1
|
7.34
|
1.00%
|
739,887
|
0
|
0%
|
739,887
|
0%
|
739,887
|
0%
|
|
Franklin India Flexi Cap Fund
|
119.04
|
1.07%
|
12,000,000
|
144,742
|
1.22%
|
11,855,258
|
3.09%
|
11,500,000
|
35.29%
|
|
Aditya Birla Sun Life Consumption Fund
|
1.74
|
0.12%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
1.10
|
0.18%
|
110,390
|
0
|
0%
|
110,390
|
0%
|
110,390
|
0%
|
|
Nippon India Equity Savings Fund
|
7.34
|
1.00%
|
739,887
|
0
|
0%
|
739,887
|
0%
|
739,887
|
0%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - I (1278 days)
|
0.08
|
0.09%
|
8,509
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
44,706,542
|
46,767
|
|
44,651,266
|
|
43,440,121
|
|