Mutual Fund Apr 2020 share holdings and fund action in NBCC (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 % |
|
ITI Small Cap Fund
|
1.70
|
0.97%
|
859,200
|
0
|
0%
|
859,200
|
0%
|
859,200
|
100%
|
|
HDFC Equity Savings Fund
|
0.63
|
0.02%
|
318,000
|
0
|
0%
|
318,000
|
0%
|
318,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
2.55
|
0.22%
|
1,288,000
|
0
|
0%
|
1,288,000
|
0%
|
1,288,000
|
0%
|
|
ITI Multi Cap Fund
|
0.54
|
0.49%
|
271,003
|
86,803
|
47.12%
|
184,200
|
0%
|
184,200
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.07
|
0.16%
|
36,026
|
1,537
|
4.46%
|
34,489
|
13.56%
|
30,371
|
8.58%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
5.24
|
2.65%
|
2,646,146
|
0
|
0%
|
2,646,146
|
622.37%
|
366,316
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
3,840
|
392
|
11.37%
|
3,448
|
28.13%
|
2,691
|
8.77%
|
|
Nippon India ETF Nifty Midcap 150
|
0.28
|
0.16%
|
143,309
|
847
|
0.59%
|
142,462
|
11.74%
|
127,498
|
8.85%
|
|
BHARAT 22 ETF
|
26.06
|
0.52%
|
13,160,297
|
-7,878,134
|
-37.45%
|
21,038,431
|
1.93%
|
20,639,180
|
0.01%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
8,129
|
0
|
0%
|
8,129
|
33.79%
|
6,076
|
2.46%
|
|
Bandhan Infrastructure Fund
|
6.71
|
1.40%
|
3,388,841
|
0
|
0%
|
3,388,841
|
0%
|
3,388,841
|
0%
|
|
Bandhan Equity Savings Fund
|
0.20
|
0.37%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
0.80
|
0.03%
|
402,712
|
0
|
0%
|
402,712
|
100%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
0
|
-%
|
0
|
-209,155
|
-100%
|
209,155
|
100%
|
-
|
-%
|
|
ICICI Prudential Large Cap Fund
|
0
|
-%
|
0
|
-455,001
|
-100%
|
455,001
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
1.43
|
0.01%
|
721,717
|
-818,620
|
-53.15%
|
1,540,337
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.04
|
0.17%
|
20,428
|
302
|
1.50%
|
20,126
|
263.35%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.07
|
0.22%
|
36,706
|
597
|
1.65%
|
36,109
|
6.96%
|
-
|
-%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.28
|
0.42%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
23,544,354
|
-9,130,432
|
|
32,674,786
|
|
27,310,373
|
|