Mutual Fund May 2020 share holdings and fund action in Persistent Systems
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
0.72
|
0.42%
|
13,622
|
0
|
0%
|
13,622
|
0%
|
13,622
|
0%
|
|
Principal Small Cap Fund
|
2.37
|
1.57%
|
45,170
|
10,000
|
28.43%
|
35,170
|
0%
|
35,170
|
0%
|
|
HSBC Value Fund
|
53.94
|
0.97%
|
1,026,360
|
0
|
0%
|
1,026,360
|
-16.31%
|
1,226,360
|
0%
|
|
HSBC Small Cap Fund
|
109.07
|
2.61%
|
2,075,268
|
0
|
0%
|
2,075,268
|
-11.58%
|
2,346,972
|
0.08%
|
|
HDFC Hybrid Equity Fund
|
24.88
|
0.16%
|
473,340
|
0
|
0%
|
473,340
|
0%
|
473,340
|
6.15%
|
|
HDFC Value Fund
|
34.06
|
1.02%
|
648,152
|
-549,975
|
-45.90%
|
1,198,127
|
0%
|
1,198,127
|
-1.52%
|
|
HDFC Small Cap Fund
|
150.04
|
2.28%
|
2,854,936
|
0
|
0%
|
2,854,936
|
0%
|
2,854,936
|
0%
|
|
HDFC ELSS Tax saver
|
7.63
|
0.13%
|
145,203
|
0
|
0%
|
145,203
|
0%
|
145,203
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
155.49
|
4.88%
|
2,958,527
|
474,772
|
19.12%
|
2,483,755
|
20.16%
|
2,066,976
|
0.97%
|
|
Parag Parikh ELSS Tax Saver Fund
|
2.00
|
5.07%
|
37,980
|
0
|
0%
|
37,980
|
28.27%
|
29,610
|
36.29%
|
|
HDFC Mid Cap Fund
|
97.41
|
0.54%
|
1,853,436
|
0
|
0%
|
1,853,436
|
0%
|
1,853,436
|
29.86%
|
|
HSBC Equity Savings Fund
|
0.58
|
0.71%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
7.47
|
1.96%
|
142,204
|
98,326
|
224.09%
|
43,878
|
0%
|
43,878
|
-68.27%
|
|
Bandhan Value Fund
|
27.33
|
1.32%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
|
ICICI Prudential Value Fund
|
68.08
|
0.48%
|
1,295,374
|
0
|
0%
|
1,295,374
|
0%
|
1,295,374
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.05%
|
346
|
34
|
10.90%
|
312
|
11.43%
|
280
|
28.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
424
|
-286
|
-40.28%
|
710
|
0%
|
710
|
34.47%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.22
|
0.89%
|
4,254
|
185
|
4.55%
|
4,069
|
5.36%
|
3,862
|
-4.22%
|
|
Kotak Small Cap Fund
|
20.81
|
1.67%
|
395,876
|
0
|
0%
|
395,876
|
17.50%
|
336,929
|
0%
|
|
Kotak Pioneer Fund
|
6.97
|
1.15%
|
132,602
|
0
|
0%
|
132,602
|
3.92%
|
127,602
|
6.76%
|
|
Kotak Large Cap Fund
|
17.10
|
1.22%
|
325,306
|
0
|
0%
|
325,306
|
29.96%
|
250,306
|
0%
|
|
Kotak Midcap Fund
|
67.34
|
1.15%
|
1,281,347
|
75,999
|
6.31%
|
1,205,348
|
19.89%
|
1,005,348
|
5.31%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
5.92
|
1.00%
|
112,700
|
0
|
0%
|
112,700
|
0%
|
112,700
|
0%
|
|
Tata Digital India Fund
|
15.83
|
4.61%
|
301,200
|
0
|
0%
|
301,200
|
0%
|
301,200
|
-14.24%
|
|
Kotak Balanced Advantage Fund
|
29.40
|
0.82%
|
559,441
|
0
|
0%
|
559,441
|
47.52%
|
379,240
|
47.61%
|
|
ICICI Prudential Smallcap Fund
|
23.35
|
2.40%
|
444,261
|
106,786
|
31.64%
|
337,475
|
0%
|
337,475
|
4.65%
|
|
Tata Small Cap Fund
|
3.15
|
0.60%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Nippon India Small Cap Fund
|
26.49
|
0.38%
|
504,000
|
504,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Technology
|
5.73
|
1.62%
|
108,962
|
108,962
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,331,291
|
828,803
|
|
17,502,488
|
|
17,029,656
|
|