Mutual Fund Apr 2020 share holdings and fund action in IRB Infrastructure
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
0.34
|
0.08%
|
49,401
|
0
|
0%
|
49,401
|
0%
|
49,401
|
-84.08%
|
|
HDFC Hybrid Debt Fund
|
29.44
|
1.22%
|
4,236,594
|
0
|
0%
|
4,236,594
|
0%
|
4,236,594
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
33.55
|
0.20%
|
4,826,845
|
0
|
0%
|
4,826,845
|
0%
|
4,826,845
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
926
|
94
|
11.30%
|
832
|
28.20%
|
649
|
8.71%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.34%
|
12,089
|
614
|
5.35%
|
11,475
|
-4.22%
|
11,980
|
2.17%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
7.81
|
2.30%
|
1,123,066
|
0
|
0%
|
1,123,066
|
0%
|
1,123,066
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
4.03
|
0.67%
|
580,525
|
0
|
0%
|
580,525
|
0%
|
580,525
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
31.28
|
1.89%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0.92%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
2,079
|
0
|
0%
|
2,079
|
34.04%
|
1,551
|
2.44%
|
|
SBI Contra Fund
|
12.78
|
1.17%
|
1,839,475
|
0
|
0%
|
1,839,475
|
0%
|
1,839,475
|
0%
|
|
SBI ELSS Tax Saver Fund
|
71.80
|
1.16%
|
10,330,562
|
0
|
0%
|
10,330,562
|
0%
|
10,330,562
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.00
|
0.11%
|
279
|
-157
|
-36.01%
|
436
|
65.78%
|
-
|
-%
|
| Total: |
|
|
27,501,841
|
551
|
|
27,501,290
|
|
27,500,648
|
|
