Mutual Fund May 2020 share holdings and fund action in Prestige Estates Projects Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Equity Fund
|
4.51
|
0.90%
|
287,969
|
0
|
0%
|
287,969
|
35.12%
|
213,116
|
13.41%
|
|
HSBC Business Cycles Fund
|
0
|
-%
|
0
|
-72,200
|
-100%
|
72,200
|
0%
|
72,200
|
0%
|
|
HSBC Infrastructure Fund
|
8.45
|
0.78%
|
540,293
|
0
|
0%
|
540,293
|
-27.96%
|
750,000
|
0%
|
|
HSBC Value Fund
|
41.01
|
0.73%
|
2,621,048
|
-52,000
|
-1.95%
|
2,673,048
|
-6.14%
|
2,847,959
|
0%
|
|
HSBC Small Cap Fund
|
30.66
|
0.73%
|
1,959,595
|
0
|
0%
|
1,959,595
|
-11.68%
|
2,218,667
|
0%
|
|
HDFC Large and Mid Cap Fund
|
15.80
|
1.41%
|
1,009,800
|
0
|
0%
|
1,009,800
|
0%
|
1,009,800
|
0%
|
|
HSBC Equity Savings Fund
|
0.38
|
0.47%
|
24,600
|
0
|
0%
|
24,600
|
0%
|
24,600
|
0%
|
|
LIC MF Midcap Fund
|
1.24
|
0.81%
|
79,202
|
0
|
0%
|
79,202
|
0%
|
79,202
|
23.36%
|
|
HSBC Flexi Cap Fund
|
3.91
|
1.30%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
42.86%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.12
|
0.27%
|
7,652
|
337
|
4.61%
|
7,315
|
4.46%
|
7,003
|
13.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
864
|
84
|
10.77%
|
780
|
11.43%
|
700
|
28.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,017
|
-609
|
-37.45%
|
1,626
|
0%
|
1,626
|
36.41%
|
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
235,000
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.53
|
0.27%
|
33,753
|
4,654
|
15.99%
|
29,099
|
0.59%
|
28,927
|
11.81%
|
|
HSBC Infrastructure Equity Fund
|
0.47
|
0.76%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.08
|
0.27%
|
5,085
|
1,170
|
29.89%
|
3,915
|
1.56%
|
3,855
|
241.45%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.12
|
0.36%
|
7,451
|
0
|
0%
|
7,451
|
1.64%
|
7,331
|
18.17%
|
|
Edelweiss ELSS Tax saver Fund
|
0.29
|
0.28%
|
18,533
|
0
|
0%
|
18,533
|
0%
|
18,533
|
0%
|
|
Edelweiss Small Cap Fund
|
0
|
-%
|
0
|
-139,202
|
-100%
|
139,202
|
-45.69%
|
256,304
|
0%
|
|
Edelweiss Flexi Cap Fund
|
0
|
-%
|
0
|
-66,432
|
-100%
|
66,432
|
-64.42%
|
186,734
|
0%
|
|
Edelweiss Mid Cap Fund
|
3.89
|
0.50%
|
248,637
|
-142,795
|
-36.48%
|
391,432
|
-45.26%
|
715,096
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
0
|
-%
|
0
|
-115,720
|
-100%
|
115,720
|
-41.34%
|
197,258
|
0%
|
|
UTI Mid Cap Fund
|
33.15
|
1.04%
|
2,118,763
|
828,073
|
64.16%
|
1,290,690
|
100%
|
-
|
-%
|
| Total: |
|
|
9,244,262
|
245,360
|
|
8,998,902
|
|
9,153,911
|
|