Mutual Fund May 2020 share holdings and fund action in APL Apollo Tubes 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 % |
|
ITI Small Cap Fund
|
3.38
|
1.99%
|
22,260
|
0
|
0%
|
22,260
|
0%
|
22,260
|
72.02%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.15
|
0.46%
|
1,015
|
0
|
0%
|
1,015
|
-71.45%
|
3,555
|
1.57%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
2.43
|
0.84%
|
15,997
|
12,000
|
300.23%
|
3,997
|
-40.62%
|
6,731
|
-43.91%
|
|
HSBC Small Cap Equity Fund
|
4.55
|
1.73%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
17.60%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
81
|
8
|
10.96%
|
73
|
10.61%
|
66
|
29.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
127
|
-88
|
-40.93%
|
215
|
0%
|
215
|
35.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.15
|
0.60%
|
1,001
|
44
|
4.60%
|
957
|
5.28%
|
909
|
-4.21%
|
|
Kotak ELSS Tax Saver Fund
|
7.59
|
0.74%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Kotak Small Cap Fund
|
29.85
|
2.40%
|
196,664
|
0
|
0%
|
196,664
|
0%
|
196,664
|
0%
|
|
Bandhan Flexi Cap Fund
|
49.74
|
1.14%
|
327,699
|
0
|
0%
|
327,699
|
0%
|
327,699
|
0%
|
|
Kotak Pioneer Fund
|
6.62
|
1.09%
|
43,622
|
0
|
0%
|
43,622
|
0%
|
43,622
|
20.10%
|
|
Kotak Equity Hybrid Fund
|
11.82
|
1.04%
|
77,882
|
0
|
0%
|
77,882
|
0%
|
77,882
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
5.31
|
2.35%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
3.04
|
4.91%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
14.29%
|
|
Kotak Midcap Fund
|
86.28
|
1.47%
|
568,484
|
0
|
0%
|
568,484
|
0%
|
568,484
|
0%
|
|
Bandhan Equity Savings Fund
|
0.21
|
0.40%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
40%
|
|
Kotak Balanced Advantage Fund
|
20.15
|
0.56%
|
132,778
|
4,000
|
3.11%
|
128,778
|
0%
|
128,778
|
16.73%
|
|
DSP Small Cap Fund
|
123.04
|
3.16%
|
810,640
|
0
|
0%
|
810,640
|
0%
|
810,640
|
0%
|
|
Edelweiss Small Cap Fund
|
5.05
|
1.20%
|
33,274
|
7,163
|
27.43%
|
26,111
|
0%
|
26,111
|
0%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
| Total: |
|
|
2,367,924
|
23,127
|
|
2,344,797
|
|
2,350,016
|
|
