Mutual Fund Jan 2020 share holdings and fund action in TCNS Clothing Co. Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union ELSS Tax Saver Fund
|
0.92
|
0.34%
|
15,919
|
0
|
0%
|
15,919
|
0%
|
15,919
|
0%
|
|
Union Small Cap Fund
|
0.44
|
0.12%
|
7,588
|
0
|
0%
|
7,588
|
0%
|
7,588
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
80
|
14
|
21.21%
|
66
|
15.79%
|
57
|
5.56%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
170
|
24
|
16.44%
|
146
|
6.57%
|
137
|
6.20%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.09
|
0.25%
|
1,562
|
624
|
66.52%
|
938
|
29.74%
|
723
|
7.27%
|
|
Axis Multi Asset Allocation Fund
|
3.45
|
1.14%
|
60,043
|
0
|
0%
|
60,043
|
0%
|
60,043
|
0%
|
|
Axis Small Cap Fund
|
26.00
|
1.25%
|
452,054
|
0
|
0%
|
452,054
|
0%
|
452,054
|
27.25%
|
|
Axis Conservative Hybrid Fund
|
0.53
|
0.28%
|
9,299
|
0
|
0%
|
9,299
|
0%
|
9,299
|
-3.00%
|
|
Nippon India Consumption Fund
|
1.15
|
1.30%
|
20,000
|
0
|
0%
|
20,000
|
33.33%
|
15,000
|
-25%
|
|
Axis Balanced Advantage Fund
|
16.02
|
0.86%
|
278,557
|
0
|
0%
|
278,557
|
0%
|
278,557
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.26
|
0.22%
|
4,491
|
-528
|
-10.52%
|
5,019
|
0%
|
5,019
|
0%
|
|
Axis Equity Savings Fund
|
5.52
|
0.67%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
7.64
|
0.51%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-112,592
|
-100%
|
112,592
|
-4.25%
|
117,593
|
0%
|
| Total: |
|
|
1,078,563
|
-112,458
|
|
1,191,021
|
|
1,190,789
|
|