Mutual Fund Mar 2020 share holdings and fund action in Aditya Birla Capital Ltd.
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Retirement Fund
|
7.18
|
0.29%
|
1,704,262
|
0
|
0%
|
1,704,262
|
9.92%
|
1,550,527
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
32.89
|
0.72%
|
7,802,216
|
0
|
0%
|
7,802,216
|
0%
|
7,802,216
|
6.30%
|
|
Nippon India ETF Nifty Midcap 150
|
0.50
|
0.33%
|
118,460
|
12,433
|
11.73%
|
106,027
|
8.85%
|
97,404
|
8.72%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,802,216
|
6.30%
|
|
UTI Large & Mid Cap Fund
|
5.11
|
0.89%
|
1,212,796
|
0
|
0%
|
1,212,796
|
7.01%
|
1,133,297
|
0%
|
|
UTI Aggressive Hybrid Fund
|
12.91
|
0.41%
|
3,062,022
|
-200,000
|
-6.13%
|
3,262,022
|
0%
|
3,262,022
|
-24.15%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
12.65
|
1.12%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Nippon India Equity Savings Fund
|
3.12
|
0.65%
|
739,887
|
0
|
0%
|
739,887
|
0%
|
739,887
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
4.60
|
0.07%
|
1,091,300
|
0
|
0%
|
1,091,300
|
0%
|
1,091,300
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
3.03
|
0.04%
|
718,645
|
0
|
0%
|
718,645
|
0%
|
718,645
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
2.84
|
0.03%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
|
Nippon India Equity Savings Fund Segregated Portfolio 1
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
739,887
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.12
|
0.33%
|
28,678
|
3,424
|
13.56%
|
25,254
|
8.59%
|
23,257
|
40.90%
|
|
Aditya Birla Sun Life Large Cap Fund
|
14.05
|
0.10%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
2,867
|
630
|
28.16%
|
2,237
|
8.75%
|
2,057
|
20.50%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
0.52
|
0.17%
|
123,480
|
0
|
0%
|
123,480
|
0%
|
123,480
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
1.33
|
0.08%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
0.74
|
0.06%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
0.47
|
0.11%
|
110,390
|
0
|
0%
|
110,390
|
0%
|
110,390
|
0%
|
|
Franklin India Flexi Cap Fund
|
50.58
|
0.67%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
1.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
7,930
|
1,815
|
29.68%
|
6,115
|
2.16%
|
5,986
|
15.81%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - I (1278 days)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,509
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.07
|
0.33%
|
15,815
|
11,209
|
243.36%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.13
|
0.45%
|
30,026
|
1,953
|
6.96%
|
-
|
-%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - III (1281 days)
|
0.06
|
0.05%
|
13,105
|
-
|
-%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
36,277,341
|
-168,536
|
|
36,400,093
|
|
44,706,542
|
|