Mutual Fund Apr 2020 share holdings and fund action in Amara Raja Energy & Mobility Ltd.
MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
ITI ELSS Tax Saver Fund
|
0.33
|
1.28%
|
5,790
|
0
|
0%
|
5,790
|
223.46%
|
1,790
|
0%
|
Sundaram Small Cap Fund
|
5.29
|
0.64%
|
92,743
|
36,211
|
64.05%
|
56,532
|
36.12%
|
41,532
|
100%
|
Tata Ethical Fund
|
6.67
|
1.27%
|
116,849
|
0
|
0%
|
116,849
|
0%
|
116,849
|
0%
|
Invesco India Arbitrage Fund
|
0.23
|
0.07%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
HSBC Small Cap Fund
|
77.32
|
1.81%
|
1,354,390
|
153,690
|
12.80%
|
1,200,700
|
3.72%
|
1,157,600
|
0%
|
L&T Large and Midcap Fund
|
21.54
|
1.99%
|
377,300
|
0
|
0%
|
377,300
|
0%
|
377,300
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.28
|
0.63%
|
4,826
|
205
|
4.44%
|
4,621
|
13.57%
|
4,069
|
8.59%
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.08%
|
514
|
52
|
11.26%
|
462
|
28.33%
|
360
|
8.76%
|
DSP Arbitrage Fund
|
0.09
|
0.01%
|
1,600
|
-30,400
|
-95%
|
32,000
|
-27.27%
|
44,000
|
0%
|
HSBC Midcap Fund
|
59.96
|
1.12%
|
1,050,300
|
0
|
0%
|
1,050,300
|
0%
|
1,050,300
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
3.06
|
0.09%
|
53,600
|
0
|
0%
|
53,600
|
9.84%
|
48,800
|
100%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,400
|
43.75%
|
UTI Retirement Fund
|
10.82
|
0.41%
|
189,568
|
0
|
0%
|
189,568
|
0%
|
189,568
|
0%
|
UTI Transportation & Logistics Fund
|
19.26
|
1.98%
|
337,354
|
0
|
0%
|
337,354
|
13.45%
|
297,354
|
-12.67%
|
Baroda BNP Paribas Arbitrage Fund
|
0.23
|
0.03%
|
4,000
|
4,000
|
100%
|
0
|
-100%
|
26,400
|
-29.79%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
178,400
|
1615.38%
|
Nippon India ETF Nifty Midcap 150
|
1.10
|
0.64%
|
19,199
|
113
|
0.59%
|
19,086
|
11.76%
|
17,077
|
8.84%
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,800
|
100%
|
UTI Conservative Hybrid Fund
|
3.97
|
0.24%
|
69,500
|
0
|
0%
|
69,500
|
0%
|
69,500
|
0%
|
UTI Large & Mid Cap Fund
|
12.98
|
1.95%
|
227,458
|
114,464
|
101.30%
|
112,994
|
0%
|
112,994
|
-42.19%
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
415,671
|
-38.85%
|
UTI Unit Linked Insurance Plan
|
13.81
|
0.34%
|
241,978
|
0
|
0%
|
241,978
|
0%
|
241,978
|
-5.84%
|
UTI Flexi Cap Fund
|
105.34
|
1.15%
|
1,845,280
|
138,781
|
8.13%
|
1,706,499
|
13.25%
|
1,506,828
|
6.73%
|
Edelweiss Arbitrage Fund
|
8.95
|
0.29%
|
156,800
|
25,600
|
19.51%
|
131,200
|
-52.33%
|
275,200
|
21.55%
|
UTI Arbitrage Fund
|
1.74
|
0.07%
|
30,400
|
2,400
|
8.57%
|
28,000
|
-72.66%
|
102,400
|
5.79%
|
ICICI Prudential Midcap Fund
|
15.99
|
1.08%
|
280,032
|
0
|
0%
|
280,032
|
0%
|
280,032
|
0%
|
ICICI Prudential Value Fund
|
327.94
|
2.41%
|
5,744,826
|
0
|
0%
|
5,744,826
|
8.08%
|
5,315,257
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.08%
|
1,146
|
0
|
0%
|
1,146
|
34.51%
|
852
|
2.53%
|
Kotak Arbitrage Fund
|
11.78
|
0.10%
|
206,400
|
39,200
|
23.44%
|
167,200
|
-48.27%
|
323,200
|
405%
|
Kotak Midcap Fund
|
68.72
|
1.16%
|
1,203,803
|
0
|
0%
|
1,203,803
|
9.56%
|
1,098,803
|
26.74%
|
ICICI Prudential Equity Arbitrage Fund
|
0.46
|
0.01%
|
8,000
|
2,400
|
42.86%
|
5,600
|
-87.04%
|
43,200
|
100%
|
ICICI Prudential Manufacturing Fund
|
1.45
|
0.21%
|
25,347
|
-42,724
|
-62.76%
|
68,071
|
0%
|
68,071
|
-70.27%
|
ICICI Prudential Focused Equity Fund
|
17.17
|
3.01%
|
300,787
|
50,000
|
19.94%
|
250,787
|
71.55%
|
146,187
|
0%
|
Bandhan Arbitrage Fund
|
10.82
|
0.16%
|
189,600
|
48,800
|
34.66%
|
140,800
|
-51.38%
|
289,600
|
14.56%
|
SBI Arbitrage Opportunities Fund
|
2.97
|
0.06%
|
52,000
|
0
|
0%
|
52,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund
|
4.66
|
0.49%
|
81,600
|
60,000
|
277.78%
|
21,600
|
100%
|
-
|
-%
|
Tata Mid Cap Fund
|
17.13
|
2.37%
|
300,000
|
20,000
|
7.14%
|
280,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.15
|
0.62%
|
2,546
|
40
|
1.60%
|
2,506
|
238.19%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.28
|
0.86%
|
4,919
|
81
|
1.67%
|
4,838
|
7.04%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt
|
2.74
|
0.92%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Fund
|
1.37
|
0.86%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund
|
11.42
|
0.15%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
14,856,455
|
894,913
|
|
13,961,542
|
|
13,876,372
|
|