Mutual Fund Jan 2020 share holdings and fund action in Amber Enterprises
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
7.73
|
1.95%
|
51,171
|
-25,000
|
-32.82%
|
76,171
|
0%
|
76,171
|
18.70%
|
|
Sahara R.E.A.L Fund
|
0.08
|
2.08%
|
523
|
0
|
0%
|
523
|
0%
|
523
|
0%
|
|
Sahara Growth Fund
|
0.09
|
2.21%
|
575
|
0
|
0%
|
575
|
0%
|
575
|
0%
|
|
Sahara Infrastructure Fund
|
0.06
|
1.32%
|
419
|
0
|
0%
|
419
|
0%
|
419
|
0%
|
|
Sahara Power & Natural Resources
|
0.04
|
2.24%
|
239
|
0
|
0%
|
239
|
0%
|
239
|
0%
|
|
Sahara Midcap Fund
|
0.17
|
2.00%
|
1,144
|
0
|
0%
|
1,144
|
0%
|
1,144
|
0%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Equity Savings Fund
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
0%
|
3,500
|
0%
|
|
DSP Small Cap Fund
|
60.00
|
1.14%
|
397,204
|
-75,017
|
-15.89%
|
472,221
|
0%
|
472,221
|
0%
|
|
HSBC Small Cap Equity Fund
|
15.10
|
3.83%
|
100,000
|
0
|
0%
|
100,000
|
-23.08%
|
130,000
|
-38.10%
|
|
Nippon India Value Fund
|
12.46
|
0.40%
|
82,482
|
0
|
0%
|
82,482
|
312.41%
|
20,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
44
|
7
|
18.92%
|
37
|
2.78%
|
36
|
2.86%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.13
|
0.37%
|
874
|
349
|
66.48%
|
525
|
13.64%
|
462
|
7.19%
|
|
Kotak Small Cap Fund
|
41.88
|
2.63%
|
277,282
|
9,886
|
3.70%
|
267,396
|
8.74%
|
245,893
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
65.63
|
0.97%
|
434,523
|
0
|
0%
|
434,523
|
0%
|
434,523
|
0%
|
|
ICICI Prudential Smallcap Fund
|
14.64
|
1.42%
|
96,955
|
0
|
0%
|
96,955
|
0%
|
96,955
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
110
|
15
|
15.79%
|
95
|
100%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund
|
1.50
|
2.47%
|
9,912
|
9,052
|
1052.56%
|
860
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
1.72
|
0.84%
|
11,357
|
10,927
|
2541.16%
|
430
|
100%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
1.50
|
1.40%
|
9,912
|
9,052
|
1052.56%
|
860
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
19.61
|
0.32%
|
129,839
|
129,839
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
1.65
|
0.80%
|
10,927
|
10,927
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.36
|
0.85%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,617,892
|
78,937
|
|
1,538,955
|
|
1,482,661
|
|
