Mutual Fund Apr 2020 share holdings and fund action in Linde India 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 % |
|
Navi ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-2,700
|
-100%
|
2,700
|
0%
|
2,700
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
134
|
14
|
11.67%
|
120
|
27.66%
|
94
|
9.30%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.09
|
0.38%
|
1,746
|
89
|
5.37%
|
1,657
|
-4.22%
|
1,730
|
2.13%
|
|
Navi Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-6,420
|
-100%
|
6,420
|
94.55%
|
3,300
|
100%
|
|
Navi Flexi Cap Fund
|
0
|
-%
|
0
|
-11,370
|
-100%
|
11,370
|
69.70%
|
6,700
|
100%
|
|
Navi Large & Midcap Fund
|
0
|
-%
|
0
|
-4,270
|
-100%
|
4,270
|
58.15%
|
2,700
|
100%
|
|
Nippon India ELSS Tax Saver Fund
|
162.28
|
2.03%
|
2,996,500
|
0
|
0%
|
2,996,500
|
0%
|
2,996,500
|
0%
|
|
Nippon India Multi Cap Fund
|
293.69
|
3.94%
|
5,423,127
|
0
|
0%
|
5,423,127
|
0%
|
5,423,127
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
283
|
0
|
0%
|
283
|
32.86%
|
213
|
2.40%
|
|
Kotak ELSS Tax Saver Fund
|
12.18
|
1.17%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Kotak Large & Midcap Fund
|
29.36
|
0.99%
|
542,228
|
17,228
|
3.28%
|
525,000
|
0%
|
525,000
|
0%
|
| Total: |
|
|
9,189,018
|
-7,429
|
|
9,196,447
|
|
9,187,064
|
|