Mutual Fund Apr 2020 share holdings and fund action in Prism Johnson 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 % |
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
790
|
81
|
11.42%
|
709
|
28.21%
|
553
|
8.64%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.16%
|
10,306
|
524
|
5.36%
|
9,782
|
-4.22%
|
10,213
|
2.17%
|
|
DSP Small Cap Fund
|
26.85
|
0.68%
|
7,018,391
|
0
|
0%
|
7,018,391
|
0%
|
7,018,391
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,771
|
0
|
0%
|
1,771
|
33.86%
|
1,323
|
2.48%
|
|
Bandhan Value Fund
|
20.85
|
0.96%
|
5,450,000
|
0
|
0%
|
5,450,000
|
0%
|
5,450,000
|
0%
|
|
SBI Midcap Fund
|
18.58
|
0.63%
|
4,856,508
|
0
|
0%
|
4,856,508
|
0%
|
4,856,508
|
100%
|
|
SBI Contra Fund
|
16.35
|
1.50%
|
4,275,374
|
275,374
|
6.88%
|
4,000,000
|
0%
|
4,000,000
|
100%
|
|
SBI Large & Midcap Fund
|
35.53
|
1.45%
|
9,290,000
|
0
|
0%
|
9,290,000
|
3.22%
|
9,000,000
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
1.79
|
0.11%
|
467,401
|
0
|
0%
|
467,401
|
0%
|
467,401
|
0%
|
| Total: |
|
|
31,370,541
|
275,979
|
|
31,094,562
|
|
30,804,389
|
|