Mutual Fund Jan 2020 share holdings and fund action in NIIT
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
419,089
|
-20.93%
|
|
Principal Small Cap Fund
|
1.47
|
0.83%
|
150,000
|
-11,162
|
-6.93%
|
161,162
|
-19.42%
|
200,000
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-66,600
|
-100%
|
66,600
|
0%
|
66,600
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.02
|
0.05%
|
1,918
|
-6,782
|
-77.95%
|
8,700
|
0%
|
8,700
|
0%
|
|
Nippon India Small Cap Fund
|
72.53
|
0.80%
|
7,385,816
|
0
|
0%
|
7,385,816
|
-25.48%
|
9,911,414
|
0%
|
|
Navi 3 in 1 Fund
|
0.02
|
0.09%
|
1,935
|
-6,845
|
-77.96%
|
8,780
|
0%
|
8,780
|
0%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund
|
77.52
|
2.22%
|
7,894,254
|
0
|
0%
|
7,894,254
|
-16.48%
|
9,452,213
|
0%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - I (1278 days)
|
0.21
|
0.22%
|
21,812
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,455,735
|
-91,389
|
|
15,525,312
|
|
20,066,796
|
|
