Mutual Fund May 2020 share holdings and fund action in Rites
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Principal Retirement Savings-Moderate
|
0.00
|
0.48%
|
132
|
2
|
1.54%
|
130
|
0%
|
130
|
100%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.31%
|
158
|
0
|
0%
|
158
|
2.60%
|
154
|
100%
|
|
Principal Retirement Savings-Progressive
|
0.02
|
0.91%
|
753
|
-49
|
-6.11%
|
802
|
0%
|
802
|
100%
|
|
Sundaram Multi Cap Fund
|
5.46
|
0.97%
|
240,270
|
0
|
0%
|
240,270
|
0%
|
240,270
|
0%
|
|
HSBC Infrastructure Fund
|
26.34
|
2.43%
|
1,160,000
|
0
|
0%
|
1,160,000
|
0%
|
1,160,000
|
0%
|
|
Principal Small Cap Fund
|
3.91
|
2.59%
|
172,420
|
0
|
0%
|
172,420
|
0%
|
172,420
|
0%
|
|
HDFC Balanced Advantage Fund
|
37.80
|
0.11%
|
1,664,852
|
0
|
0%
|
1,664,852
|
-0.77%
|
1,677,852
|
0%
|
|
Principal Emerging Bluechip
|
16.71
|
0.94%
|
735,900
|
0
|
0%
|
735,900
|
0%
|
735,900
|
0%
|
|
Sundaram Balanced Advantage Fund
|
0.67
|
0.50%
|
29,614
|
-10,441
|
-26.07%
|
40,055
|
84.10%
|
21,757
|
100%
|
|
Principal Midcap Fund
|
1.79
|
0.83%
|
78,860
|
0
|
0%
|
78,860
|
0%
|
78,860
|
0%
|
|
HDFC Mid Cap Fund
|
104.22
|
0.58%
|
4,590,310
|
0
|
0%
|
4,590,310
|
44.18%
|
3,183,698
|
78.36%
|
|
Sundaram Aggressive Hybrid Fund
|
7.47
|
0.71%
|
328,860
|
0
|
0%
|
328,860
|
0%
|
328,860
|
0%
|
|
Union ELSS Tax Saver Fund
|
1.45
|
0.64%
|
64,003
|
0
|
0%
|
64,003
|
0%
|
64,003
|
0%
|
|
Union Flexi Cap Fund
|
2.50
|
0.84%
|
110,256
|
0
|
0%
|
110,256
|
0%
|
110,256
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.23
|
0.68%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Union Small Cap Fund
|
9.16
|
3.30%
|
403,578
|
0
|
0%
|
403,578
|
0%
|
403,578
|
0%
|
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Value Fund
|
0.92
|
0.86%
|
40,720
|
0
|
0%
|
40,720
|
0%
|
40,720
|
-49.87%
|
|
LIC MF Midcap Fund
|
1.70
|
1.12%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
IDBI India Top 100 Equity Fund
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
4.30
|
2.28%
|
189,346
|
0
|
0%
|
189,346
|
0%
|
189,346
|
0%
|
|
Nippon India Value Fund
|
29.22
|
1.21%
|
1,286,967
|
0
|
0%
|
1,286,967
|
0%
|
1,286,967
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
487
|
48
|
10.93%
|
439
|
11.42%
|
394
|
55.73%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
275
|
-176
|
-39.02%
|
451
|
0%
|
451
|
33.04%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.14
|
0.54%
|
5,995
|
262
|
4.57%
|
5,733
|
5.35%
|
5,442
|
16.61%
|
|
LIC MF Small Cap Fund
|
1.14
|
1.20%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India Small Cap Fund
|
6.44
|
0.09%
|
283,740
|
-43,300
|
-13.24%
|
327,040
|
-23.12%
|
425,381
|
0%
|
|
SBI PSU
|
6.84
|
4.76%
|
301,335
|
0
|
0%
|
301,335
|
0%
|
301,335
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
22.76
|
1.80%
|
1,002,528
|
0
|
0%
|
1,002,528
|
0%
|
1,002,528
|
0%
|
|
Nippon India Power & Infra Fund
|
4.54
|
0.49%
|
200,000
|
100,000
|
100%
|
100,000
|
100%
|
-
|
-%
|
| Total: |
|
|
13,026,359
|
-103,654
|
|
13,130,013
|
|
11,716,104
|
|
