Mutual Fund Dec 2019 share holdings and fund action in Prism Johnson Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
33.91
|
1.08%
|
5,400,000
|
0
|
0%
|
5,400,000
|
1.41%
|
5,325,000
|
1.24%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
422
|
6
|
1.44%
|
416
|
5.32%
|
395
|
0.51%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.19%
|
6,001
|
718
|
13.59%
|
5,283
|
7.20%
|
4,928
|
12.18%
|
|
DSP Small Cap Fund
|
44.08
|
0.90%
|
7,018,391
|
889,350
|
14.51%
|
6,129,041
|
0%
|
6,129,041
|
0%
|
|
HSBC Small Cap Fund
|
56.12
|
0.94%
|
8,935,721
|
0
|
0%
|
8,935,721
|
0%
|
8,935,721
|
1.70%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,102
|
70
|
6.78%
|
1,032
|
6.50%
|
969
|
16.33%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
340,000
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
2.94
|
0.17%
|
467,401
|
0
|
0%
|
467,401
|
0%
|
467,401
|
0%
|
|
SBI Large & Midcap Fund
|
56.52
|
1.99%
|
9,000,000
|
1,000,000
|
12.50%
|
8,000,000
|
128.57%
|
3,500,000
|
0%
|
| Total: |
|
|
30,829,038
|
1,890,144
|
|
28,938,894
|
|
24,703,455
|
|