Mutual Fund Apr 2020 share holdings and fund action in Jyothy Labs Ltd.
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Small Cap Fund
|
119.11
|
2.43%
|
10,263,765
|
0
|
0%
|
10,263,765
|
0%
|
10,263,765
|
3.01%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
760
|
77
|
11.27%
|
683
|
28.14%
|
533
|
8.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.12
|
0.47%
|
9,925
|
505
|
5.36%
|
9,420
|
-4.22%
|
9,835
|
2.18%
|
|
Franklin India Flexi Cap Fund
|
100.96
|
1.19%
|
8,700,000
|
0
|
0%
|
8,700,000
|
1.16%
|
8,600,000
|
7.50%
|
|
Aditya Birla Sun Life Small Cap Fund
|
30.58
|
1.85%
|
2,635,000
|
0
|
0%
|
2,635,000
|
0%
|
2,635,000
|
0%
|
|
UTI Mid Cap Fund
|
14.88
|
0.47%
|
1,282,149
|
0
|
0%
|
1,282,149
|
0%
|
1,282,149
|
0%
|
|
UTI ELSS Tax Saver Fund
|
6.01
|
0.53%
|
518,305
|
0
|
0%
|
518,305
|
3.45%
|
501,000
|
0%
|
|
UTI Dividend Yield Fund
|
17.23
|
0.87%
|
1,485,000
|
0
|
0%
|
1,485,000
|
0%
|
1,485,000
|
0%
|
|
UTI Children's Equity Fund
|
1.45
|
0.52%
|
124,850
|
0
|
0%
|
124,850
|
0%
|
124,850
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI India Consumer Fund
|
2.90
|
1.24%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Nippon India Small Cap Fund
|
95.08
|
1.36%
|
8,193,250
|
100,000
|
1.24%
|
8,093,250
|
0.19%
|
8,078,050
|
13.01%
|
|
Mirae Asset Large & Midcap Fund
|
75.36
|
0.85%
|
6,493,938
|
52,388
|
0.81%
|
-
|
-%
|
6,441,550
|
0%
|
|
Mirae Asset Great Consumer Fund
|
19.49
|
2.25%
|
1,679,461
|
79,461
|
4.97%
|
-
|
-%
|
1,600,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
28.25
|
0.89%
|
2,434,446
|
389,647
|
19.06%
|
-
|
-%
|
2,044,799
|
0%
|
|
Mirae Asset Midcap Fund
|
12.54
|
0.68%
|
1,080,236
|
173,295
|
19.11%
|
906,941
|
0%
|
906,941
|
0%
|
|
UTI Children's Hybrid Fund
|
7.37
|
0.22%
|
635,179
|
0
|
0%
|
635,179
|
21.92%
|
521,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,704
|
0
|
0%
|
1,704
|
34.17%
|
1,270
|
2.50%
|
|
ICICI Prudential Smallcap Fund
|
24.31
|
2.48%
|
2,095,140
|
0
|
0%
|
2,095,140
|
8.33%
|
1,934,001
|
208.07%
|
|
Bandhan Aggressive Hybrid Fund
|
6.06
|
1.17%
|
522,495
|
0
|
0%
|
522,495
|
0%
|
522,495
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
3.77
|
0.92%
|
325,000
|
325,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
48,730,603
|
1,120,373
|
|
37,523,881
|
|
47,202,238
|
|