Mutual Fund May 2020 share holdings and fund action in Just Dial 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 % |
|
HDFC Balanced Advantage Fund
|
202.66
|
0.60%
|
5,162,605
|
0
|
0%
|
5,162,605
|
0%
|
5,162,605
|
0%
|
|
HDFC Value Fund
|
15.58
|
0.46%
|
397,000
|
397,000
|
100%
|
0
|
-100%
|
175,832
|
100%
|
|
Aditya Birla Sun Life Digital India Fund
|
15.77
|
4.14%
|
401,818
|
0
|
0%
|
401,818
|
0%
|
401,818
|
36.54%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
99.20
|
1.03%
|
2,526,966
|
0
|
0%
|
2,526,966
|
4.12%
|
2,426,966
|
156.83%
|
|
ICICI Prudential Midcap Fund
|
6.24
|
0.42%
|
158,935
|
0
|
0%
|
158,935
|
10.84%
|
143,385
|
42.78%
|
|
DSP Arbitrage Fund
|
0.99
|
0.09%
|
25,200
|
25,200
|
100%
|
0
|
-100%
|
30,800
|
100%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
302
|
29
|
10.62%
|
273
|
11.43%
|
245
|
28.27%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
305
|
-198
|
-39.36%
|
503
|
0%
|
503
|
33.42%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.15
|
0.58%
|
3,722
|
162
|
4.55%
|
3,560
|
5.36%
|
3,379
|
-4.20%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,200
|
-5.26%
|
|
Edelweiss Arbitrage Fund
|
5.17
|
0.14%
|
131,600
|
107,800
|
452.94%
|
23,800
|
-71.19%
|
82,600
|
1.72%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-19,600
|
-100%
|
19,600
|
0%
|
19,600
|
100%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Regular Savings Fund
|
6.10
|
0.39%
|
155,373
|
0
|
0%
|
155,373
|
0%
|
155,373
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
21.59
|
1.33%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,000
|
100%
|
|
Bank of India Arbitrage Fund
|
0.22
|
0.71%
|
5,600
|
5,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.16
|
0.02%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Technology
|
2.79
|
0.79%
|
71,071
|
71,071
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,594,697
|
591,264
|
|
9,003,433
|
|
9,227,306
|
|