Mutual Fund Apr 2020 share holdings and fund action in NAVA
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
520
|
53
|
11.35%
|
467
|
28.30%
|
364
|
8.66%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.10%
|
6,783
|
345
|
5.36%
|
6,438
|
-4.22%
|
6,722
|
2.17%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
1.15
|
0.34%
|
303,133
|
35,000
|
13.05%
|
268,133
|
0%
|
268,133
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0
|
-%
|
0
|
-38,000
|
-100%
|
38,000
|
0%
|
38,000
|
0%
|
|
UTI Mid Cap Fund
|
3.88
|
0.12%
|
1,027,028
|
0
|
0%
|
1,027,028
|
0%
|
1,027,028
|
0%
|
|
UTI Retirement Fund
|
5.34
|
0.20%
|
1,411,718
|
0
|
0%
|
1,411,718
|
0%
|
1,411,718
|
1.86%
|
|
UTI Large & Mid Cap Fund
|
3.67
|
0.55%
|
969,983
|
0
|
0%
|
969,983
|
0%
|
969,983
|
0%
|
|
UTI Aggressive Hybrid Fund
|
13.82
|
0.39%
|
3,657,392
|
0
|
0%
|
3,657,392
|
0%
|
3,657,392
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
1,306
|
0
|
0%
|
1,306
|
34.64%
|
970
|
2.54%
|
|
Bandhan Value Fund
|
11.34
|
0.52%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
8.14
|
0.40%
|
2,154,654
|
0
|
0%
|
2,154,654
|
0%
|
2,154,654
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
5.20
|
0.30%
|
1,375,000
|
0
|
0%
|
1,375,000
|
0%
|
1,375,000
|
0%
|
| Total: |
|
|
13,907,517
|
-2,602
|
|
13,910,119
|
|
13,909,964
|
|
