Mutual Fund Mar 2020 share holdings and fund action in IRB Infrastructure
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
0.26
|
0.07%
|
49,401
|
0
|
0%
|
49,401
|
-84.08%
|
310,401
|
0%
|
|
HDFC Hybrid Debt Fund
|
22.56
|
0.91%
|
4,236,594
|
0
|
0%
|
4,236,594
|
0%
|
4,236,594
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
25.70
|
0.18%
|
4,826,845
|
0
|
0%
|
4,826,845
|
0%
|
4,826,845
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
832
|
183
|
28.20%
|
649
|
8.71%
|
597
|
20.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.29%
|
11,475
|
-505
|
-4.22%
|
11,980
|
2.17%
|
11,725
|
66.57%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
5.98
|
1.98%
|
1,123,066
|
0
|
0%
|
1,123,066
|
0%
|
1,123,066
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
3.09
|
0.58%
|
580,525
|
0
|
0%
|
580,525
|
0%
|
580,525
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
23.96
|
1.64%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0.92%
|
4,459,198
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
2,079
|
528
|
34.04%
|
1,551
|
2.44%
|
1,514
|
17.18%
|
|
SBI Contra Fund
|
9.80
|
1.02%
|
1,839,475
|
0
|
0%
|
1,839,475
|
0%
|
1,839,475
|
0%
|
|
SBI ELSS Tax Saver Fund
|
55.01
|
1.02%
|
10,330,562
|
0
|
0%
|
10,330,562
|
0%
|
10,330,562
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.00
|
0.10%
|
436
|
173
|
65.78%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
27,501,290
|
379
|
|
27,500,648
|
|
27,720,502
|
|
