Mutual Fund Apr 2020 share holdings and fund action in PCBL Chemical 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 % |
|
Principal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,002
|
-42.55%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
497
|
50
|
11.19%
|
447
|
28.08%
|
349
|
9.06%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.21%
|
6,493
|
330
|
5.35%
|
6,163
|
-4.21%
|
6,434
|
2.18%
|
|
HSBC Value Fund
|
12.95
|
0.23%
|
1,624,620
|
0
|
0%
|
1,624,620
|
0%
|
1,624,620
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI Flexi Cap Fund
|
2.50
|
0.97%
|
313,911
|
0
|
0%
|
313,911
|
0%
|
313,911
|
-0.63%
|
|
PGIM India Flexi Cap Fund
|
0.92
|
0.71%
|
115,000
|
40,000
|
53.33%
|
75,000
|
-37.50%
|
120,000
|
20%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,094
|
0
|
0%
|
1,094
|
34.40%
|
814
|
2.52%
|
| Total: |
|
|
2,061,615
|
40,380
|
|
2,021,235
|
|
2,104,130
|
|