Mutual Fund May 2020 share holdings and fund action in Aditya Birla Capital
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
5.00
|
0.07%
|
1,091,300
|
0
|
0%
|
1,091,300
|
0%
|
1,091,300
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
3.30
|
0.04%
|
718,645
|
0
|
0%
|
718,645
|
0%
|
718,645
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
3.08
|
0.03%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
|
UTI Retirement Fund
|
10.10
|
0.38%
|
2,203,394
|
399,132
|
22.12%
|
1,804,262
|
5.87%
|
1,704,262
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.14
|
0.32%
|
31,336
|
1,380
|
4.61%
|
29,956
|
4.46%
|
28,678
|
13.56%
|
|
Franklin India Flexi Cap Fund
|
55.02
|
0.67%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
15.28
|
0.10%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
35.77
|
0.76%
|
7,802,216
|
0
|
0%
|
7,802,216
|
0%
|
7,802,216
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.04%
|
3,540
|
347
|
10.87%
|
3,193
|
11.37%
|
2,867
|
28.16%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
4,318
|
-3,612
|
-45.55%
|
7,930
|
0%
|
7,930
|
29.68%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
0.57
|
0.17%
|
123,480
|
0
|
0%
|
123,480
|
0%
|
123,480
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
1.44
|
0.08%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
0.80
|
0.06%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.63
|
0.32%
|
138,163
|
18,999
|
15.94%
|
119,164
|
0.59%
|
118,460
|
11.73%
|
|
UTI Large & Mid Cap Fund
|
6.69
|
1.01%
|
1,460,002
|
0
|
0%
|
1,460,002
|
20.38%
|
1,212,796
|
0%
|
|
UTI Aggressive Hybrid Fund
|
14.04
|
0.40%
|
3,062,022
|
0
|
0%
|
3,062,022
|
0%
|
3,062,022
|
-6.13%
|
|
Aditya Birla Sun Life Tax Plan
|
0.51
|
0.11%
|
110,390
|
0
|
0%
|
110,390
|
0%
|
110,390
|
0%
|
|
Nippon India Equity Savings Fund
|
3.39
|
0.74%
|
739,887
|
0
|
0%
|
739,887
|
0%
|
739,887
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
13.76
|
1.09%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.10
|
0.32%
|
20,947
|
4,882
|
30.39%
|
16,065
|
1.58%
|
15,815
|
243.36%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.14
|
0.43%
|
30,524
|
0
|
0%
|
30,524
|
1.66%
|
30,026
|
6.96%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - III (1281 days)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,105
|
-%
|
| Total: |
|
|
37,035,626
|
421,128
|
|
36,614,498
|
|
36,277,341
|
|