Mutual Fund Apr 2020 share holdings and fund action in TCNS Clothing Co. 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 % |
Axis Multi Asset Allocation Fund
|
2.36
|
0.82%
|
60,043
|
0
|
0%
|
60,043
|
0%
|
60,043
|
0%
|
Axis Small Cap Fund
|
17.79
|
0.82%
|
452,054
|
0
|
0%
|
452,054
|
0%
|
452,054
|
0%
|
Axis Balanced Advantage Fund
|
10.96
|
0.69%
|
278,557
|
0
|
0%
|
278,557
|
0%
|
278,557
|
0%
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
123
|
12
|
10.81%
|
111
|
29.07%
|
86
|
7.50%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.26%
|
1,611
|
82
|
5.36%
|
1,529
|
-4.20%
|
1,596
|
2.18%
|
Axis Equity Savings Fund
|
3.78
|
0.54%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
Axis Conservative Hybrid Fund
|
0.33
|
0.19%
|
8,454
|
0
|
0%
|
8,454
|
0%
|
8,454
|
-9.09%
|
Aditya Birla Sun Life Consumption Fund
|
5.23
|
0.39%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,919
|
0%
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,588
|
0%
|
Nippon India Consumption Fund
|
0.79
|
1.04%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,491
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
230
|
0
|
0%
|
230
|
32.18%
|
174
|
2.35%
|
Sundaram Small Cap Fund
|
0.39
|
0.05%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Total: |
|
|
1,059,872
|
94
|
|
1,059,778
|
|
1,077,762
|
|