Mutual Fund Jan 2020 share holdings and fund action in Orient Electric
| 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
|
9.14
|
2.31%
|
362,893
|
0
|
0%
|
362,893
|
0%
|
362,893
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
9.29
|
2.40%
|
368,885
|
75,000
|
25.52%
|
293,885
|
0%
|
293,885
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.34
|
1.50%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
HSBC Equity Hybrid Fund
|
5.04
|
0.80%
|
200,000
|
-100,000
|
-33.33%
|
300,000
|
0%
|
300,000
|
-14.29%
|
|
Invesco India Multicap Fund
|
24.90
|
2.77%
|
988,731
|
0
|
0%
|
988,731
|
-5.72%
|
1,048,712
|
-4.66%
|
|
Principal Small Cap Fund
|
4.22
|
2.37%
|
167,440
|
7,440
|
4.65%
|
160,000
|
20.39%
|
132,900
|
0%
|
|
Union Small Cap Fund
|
7.17
|
2.04%
|
284,709
|
17,878
|
6.70%
|
266,831
|
0%
|
266,831
|
2.37%
|
|
Invesco India Smallcap Fund
|
18.51
|
3.54%
|
734,967
|
-41,359
|
-5.33%
|
776,326
|
0%
|
776,326
|
0%
|
|
Invesco India Contra Fund
|
61.51
|
1.29%
|
2,442,681
|
-288,495
|
-10.56%
|
2,731,176
|
0%
|
2,731,176
|
-9.76%
|
|
Tata Small Cap Fund
|
7.19
|
1.08%
|
285,719
|
0
|
0%
|
285,719
|
0%
|
285,719
|
0%
|
|
HSBC Small Cap Equity Fund
|
10.07
|
2.55%
|
400,000
|
-175,000
|
-30.43%
|
575,000
|
-11.54%
|
650,000
|
-40.91%
|
|
HSBC Flexi Cap Fund
|
5.04
|
1.14%
|
200,000
|
-250,000
|
-55.56%
|
450,000
|
-10%
|
500,000
|
0%
|
|
Bank of India Small Cap Fund
|
1.61
|
3.17%
|
63,960
|
13,138
|
25.85%
|
50,822
|
89.93%
|
26,758
|
100%
|
|
Sundaram Multi Cap Fund
|
11.91
|
1.65%
|
473,000
|
0
|
0%
|
473,000
|
0%
|
473,000
|
0%
|
|
Edelweiss Small Cap Fund
|
12.46
|
2.45%
|
494,987
|
0
|
0%
|
494,987
|
0%
|
494,987
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
463
|
79
|
20.57%
|
384
|
1.32%
|
379
|
5.28%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,249
|
186
|
17.50%
|
1,063
|
5.14%
|
1,011
|
6.53%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.23
|
0.65%
|
9,101
|
3,637
|
66.56%
|
5,464
|
13.57%
|
4,811
|
7.22%
|
|
ICICI Pru Multicap Fund
|
18.00
|
0.35%
|
714,713
|
428,179
|
149.43%
|
286,534
|
-7.40%
|
309,432
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
123.53
|
1.70%
|
4,905,700
|
0
|
0%
|
4,905,700
|
0%
|
4,905,700
|
0%
|
|
Axis Small Cap Fund
|
33.90
|
1.63%
|
1,346,428
|
7,305
|
0.55%
|
1,339,123
|
0%
|
1,339,123
|
0%
|
|
Nippon India Small Cap Fund
|
241.10
|
2.66%
|
9,574,898
|
0
|
0%
|
9,574,898
|
0%
|
9,574,898
|
0%
|
|
HSBC Tax Saver Equity Fund
|
3.78
|
2.40%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
14.34
|
1.43%
|
569,526
|
0
|
0%
|
569,526
|
0%
|
569,526
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
15.29
|
0.23%
|
607,287
|
0
|
0%
|
607,287
|
0%
|
607,287
|
0%
|
|
ICICI Prudential Midcap Fund
|
34.26
|
1.74%
|
1,360,710
|
0
|
0%
|
1,360,710
|
0%
|
1,360,710
|
0%
|
|
ICICI Prudential Smallcap Fund
|
20.93
|
2.03%
|
831,204
|
63,700
|
8.30%
|
767,504
|
0%
|
767,504
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
8.32
|
1.67%
|
330,500
|
80,500
|
32.20%
|
250,000
|
100%
|
-
|
-%
|
|
Principal Retirement Savings-Moderate
|
0.01
|
0.76%
|
204
|
7
|
3.55%
|
197
|
100%
|
-
|
-%
|
|
Principal Retirement Savings-Conservative
|
0.01
|
0.47%
|
230
|
-5
|
-2.13%
|
235
|
100%
|
-
|
-%
|
|
Principal Retirement Savings-Progressive
|
0.04
|
1.52%
|
1,411
|
446
|
46.22%
|
965
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.88
|
2.06%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
|
Tata India Consumer Fund
|
5.04
|
0.39%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
1.26
|
0.94%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
28,170,096
|
92,636
|
|
28,077,460
|
|
27,947,068
|
|