Mutual Fund Jan 2020 share holdings and fund action in Jagran Prakashan Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Retirement Fund
|
1.04
|
0.23%
|
153,047
|
0
|
0%
|
153,047
|
0%
|
153,047
|
0%
|
|
Franklin India Small Cap Fund
|
22.73
|
0.32%
|
3,330,705
|
0
|
0%
|
3,330,705
|
0%
|
3,330,705
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
455
|
77
|
20.37%
|
378
|
-1.05%
|
382
|
5.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,199
|
174
|
16.98%
|
1,025
|
8.12%
|
948
|
6.52%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.17%
|
8,947
|
3,576
|
66.58%
|
5,371
|
10.67%
|
4,853
|
7.20%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity & Debt Fund
|
5.10
|
0.02%
|
746,728
|
0
|
0%
|
746,728
|
0%
|
746,728
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.67
|
0.22%
|
97,694
|
0
|
0%
|
97,694
|
0%
|
97,694
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
11.31
|
0.43%
|
1,656,994
|
0
|
0%
|
1,656,994
|
0%
|
1,656,994
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
9.00
|
0.33%
|
1,318,285
|
0
|
0%
|
1,318,285
|
66.33%
|
792,565
|
100%
|
|
ICICI Prudential Multi-Asset Fund
|
24.42
|
0.21%
|
3,577,432
|
0
|
0%
|
3,577,432
|
0%
|
3,577,432
|
0%
|
|
Franklin India Flexi Cap Fund
|
47.78
|
0.43%
|
7,000,000
|
0
|
0%
|
7,000,000
|
17.36%
|
5,964,666
|
7.06%
|
|
Franklin India ELSS Tax Saver Fund
|
20.87
|
0.51%
|
3,057,159
|
0
|
0%
|
3,057,159
|
0%
|
3,057,159
|
0%
|
|
Franklin India Technology Fund
|
0
|
-%
|
0
|
-159,830
|
-100%
|
159,830
|
-65.61%
|
464,787
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
8.63
|
0.49%
|
1,265,151
|
0
|
0%
|
1,265,151
|
0%
|
1,265,151
|
0%
|
|
HDFC Hybrid Equity Fund
|
33.79
|
0.17%
|
4,950,466
|
0
|
0%
|
4,950,466
|
0%
|
4,950,466
|
0%
|
|
HDFC Small Cap Fund
|
27.66
|
0.28%
|
4,053,227
|
0
|
0%
|
4,053,227
|
0%
|
4,053,227
|
0%
|
|
HDFC Childrens Fund
|
4.53
|
0.14%
|
663,387
|
0
|
0%
|
663,387
|
0%
|
663,387
|
0%
|
|
HDFC Multi - Asset Fund
|
0.74
|
0.34%
|
108,789
|
0
|
0%
|
108,789
|
0%
|
108,789
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
1.18
|
0.31%
|
173,573
|
0
|
0%
|
173,573
|
0%
|
173,573
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
5.24
|
0.60%
|
767,040
|
0
|
0%
|
767,040
|
0%
|
767,040
|
0%
|
|
HDFC Mid Cap Fund
|
113.98
|
0.48%
|
16,700,369
|
0
|
0%
|
16,700,369
|
0%
|
16,700,369
|
0%
|
|
ITI Balanced Advantage Fund
|
0.81
|
0.40%
|
118,364
|
55,000
|
86.80%
|
63,364
|
100%
|
-
|
-%
|
| Total: |
|
|
49,749,011
|
-101,003
|
|
49,850,014
|
|
48,529,962
|
|