Mutual Fund Jun 2020 share holdings and fund action in PCBL Chemical Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
PGIM India Flexi Cap Fund
|
0.88
|
0.58%
|
100,000
|
-50,000
|
-33.33%
|
150,000
|
30.43%
|
115,000
|
53.33%
|
|
IDBI Flexi Cap Fund
|
2.78
|
1.02%
|
313,911
|
0
|
0%
|
313,911
|
0%
|
313,911
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
587
|
36
|
6.53%
|
551
|
10.87%
|
497
|
11.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
597
|
-57
|
-8.72%
|
654
|
-40.22%
|
1,094
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.20%
|
8,482
|
1,693
|
24.94%
|
6,789
|
4.56%
|
6,493
|
5.35%
|
|
HSBC Value Fund
|
14.37
|
0.24%
|
1,624,620
|
0
|
0%
|
1,624,620
|
0%
|
1,624,620
|
0%
|
| Total: |
|
|
2,048,197
|
-48,328
|
|
2,096,525
|
|
2,061,615
|
|