Mutual Fund May 2020 share holdings and fund action in Jagran Prakashan Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-249,600
|
-100%
|
249,600
|
0%
|
249,600
|
0%
|
|
HDFC Childrens Fund
|
2.56
|
0.09%
|
663,387
|
0
|
0%
|
663,387
|
0%
|
663,387
|
0%
|
|
HDFC Hybrid Equity Fund
|
19.11
|
0.12%
|
4,950,466
|
0
|
0%
|
4,950,466
|
0%
|
4,950,466
|
0%
|
|
HDFC Small Cap Fund
|
15.65
|
0.24%
|
4,053,227
|
0
|
0%
|
4,053,227
|
0%
|
4,053,227
|
0%
|
|
HDFC Multi - Asset Fund
|
0.42
|
0.19%
|
108,789
|
0
|
0%
|
108,789
|
0%
|
108,789
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
0.67
|
0.18%
|
173,573
|
0
|
0%
|
173,573
|
0%
|
173,573
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
2.96
|
0.39%
|
767,040
|
0
|
0%
|
767,040
|
0%
|
767,040
|
0%
|
|
HDFC Mid Cap Fund
|
64.46
|
0.36%
|
16,700,369
|
0
|
0%
|
16,700,369
|
0%
|
16,700,369
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
5.09
|
0.22%
|
1,318,285
|
0
|
0%
|
1,318,285
|
0%
|
1,318,285
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
13.81
|
0.14%
|
3,577,432
|
0
|
0%
|
3,577,432
|
0%
|
3,577,432
|
0%
|
|
Franklin India Retirement Fund
|
0.59
|
0.15%
|
153,047
|
0
|
0%
|
153,047
|
0%
|
153,047
|
0%
|
|
Franklin India Small Cap Fund
|
12.25
|
0.27%
|
3,172,910
|
-84,598
|
-2.60%
|
3,257,508
|
-2.20%
|
3,330,705
|
0%
|
|
Franklin India Flexi Cap Fund
|
27.02
|
0.33%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
11.80
|
0.38%
|
3,057,159
|
0
|
0%
|
3,057,159
|
0%
|
3,057,159
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
4.88
|
0.37%
|
1,265,151
|
0
|
0%
|
1,265,151
|
0%
|
1,265,151
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
783
|
76
|
10.75%
|
707
|
11.34%
|
635
|
28.28%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
1,024
|
-616
|
-37.56%
|
1,640
|
0%
|
1,640
|
33.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.15%
|
9,647
|
422
|
4.57%
|
9,225
|
5.36%
|
8,756
|
-4.21%
|
|
ICICI Prudential Equity & Debt Fund
|
2.88
|
0.02%
|
746,728
|
0
|
0%
|
746,728
|
0%
|
746,728
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.38
|
0.17%
|
97,694
|
0
|
0%
|
97,694
|
0%
|
97,694
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
6.40
|
0.35%
|
1,656,994
|
0
|
0%
|
1,656,994
|
0%
|
1,656,994
|
0%
|
| Total: |
|
|
49,473,705
|
-334,316
|
|
49,808,021
|
|
49,880,677
|
|