Mutual Fund Mar 2020 share holdings and fund action in Jyothy Labs Ltd.
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Mid Cap Fund
|
11.82
|
0.42%
|
1,282,149
|
0
|
0%
|
1,282,149
|
0%
|
1,282,149
|
0%
|
|
UTI ELSS Tax Saver Fund
|
4.78
|
0.48%
|
518,305
|
17,305
|
3.45%
|
501,000
|
0%
|
501,000
|
2.24%
|
|
UTI Dividend Yield Fund
|
13.69
|
0.77%
|
1,485,000
|
0
|
0%
|
1,485,000
|
0%
|
1,485,000
|
0%
|
|
UTI Children's Equity Fund
|
1.15
|
0.47%
|
124,850
|
0
|
0%
|
124,850
|
0%
|
124,850
|
2.50%
|
|
UTI Children's Hybrid Fund
|
5.86
|
0.19%
|
635,179
|
114,179
|
21.92%
|
521,000
|
0%
|
521,000
|
0%
|
|
UTI India Consumer Fund
|
2.31
|
1.07%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Nippon India Small Cap Fund
|
74.62
|
1.25%
|
8,093,250
|
15,200
|
0.19%
|
8,078,050
|
13.01%
|
7,148,300
|
1.42%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Small Cap Fund
|
94.63
|
2.10%
|
10,263,765
|
0
|
0%
|
10,263,765
|
3.01%
|
9,963,765
|
1.01%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
683
|
150
|
28.14%
|
533
|
8.78%
|
490
|
20.39%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.09
|
0.42%
|
9,420
|
-415
|
-4.22%
|
9,835
|
2.18%
|
9,625
|
66.55%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,441,550
|
0%
|
6,441,550
|
0%
|
|
Mirae Asset Great Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,044,799
|
0%
|
2,044,799
|
0%
|
|
Mirae Asset Midcap Fund
|
8.36
|
0.53%
|
906,941
|
0
|
0%
|
906,941
|
0%
|
906,941
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
24.29
|
1.66%
|
2,635,000
|
0
|
0%
|
2,635,000
|
0%
|
2,635,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
4.82
|
1.02%
|
522,495
|
0
|
0%
|
522,495
|
0%
|
522,495
|
0%
|
|
Franklin India Flexi Cap Fund
|
80.21
|
1.06%
|
8,700,000
|
100,000
|
1.16%
|
8,600,000
|
7.50%
|
8,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,704
|
434
|
34.17%
|
1,270
|
2.50%
|
1,239
|
17.33%
|
|
ICICI Prudential Smallcap Fund
|
19.32
|
2.19%
|
2,095,140
|
161,139
|
8.33%
|
1,934,001
|
208.07%
|
627,788
|
0%
|
| Total: |
|
|
37,523,881
|
407,992
|
|
47,202,238
|
|
44,135,991
|
|