Mutual Fund May 2020 share holdings and fund action in IRB Infrastructure
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
0
|
-%
|
0
|
-49,401
|
-100%
|
49,401
|
0%
|
49,401
|
0%
|
|
HDFC Hybrid Debt Fund
|
25.63
|
1.10%
|
4,236,594
|
0
|
0%
|
4,236,594
|
0%
|
4,236,594
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
29.20
|
0.18%
|
4,826,845
|
0
|
0%
|
4,826,845
|
0%
|
4,826,845
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
1,027
|
101
|
10.91%
|
926
|
11.30%
|
832
|
28.20%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,243
|
-836
|
-40.21%
|
2,079
|
0%
|
2,079
|
34.04%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.30%
|
12,642
|
553
|
4.57%
|
12,089
|
5.35%
|
11,475
|
-4.22%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
6.79
|
2.08%
|
1,123,066
|
0
|
0%
|
1,123,066
|
0%
|
1,123,066
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
3.51
|
0.59%
|
580,525
|
0
|
0%
|
580,525
|
0%
|
580,525
|
0%
|
|
SBI Contra Fund
|
11.13
|
1.05%
|
1,839,475
|
0
|
0%
|
1,839,475
|
0%
|
1,839,475
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
27.23
|
1.68%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
62.50
|
1.01%
|
10,330,562
|
0
|
0%
|
10,330,562
|
0%
|
10,330,562
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.00
|
0.10%
|
279
|
0
|
0%
|
279
|
-36.01%
|
436
|
65.78%
|
| Total: |
|
|
27,452,258
|
-49,583
|
|
27,501,841
|
|
27,501,290
|
|
