Mutual Fund Jan 2020 share holdings and fund action in Prism Johnson
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
37.71
|
1.17%
|
5,450,000
|
50,000
|
0.93%
|
5,400,000
|
0%
|
5,400,000
|
1.41%
|
|
HSBC Small Cap Fund
|
61.84
|
1.01%
|
8,935,721
|
0
|
0%
|
8,935,721
|
0%
|
8,935,721
|
0%
|
|
DSP Small Cap Fund
|
48.57
|
0.92%
|
7,018,391
|
0
|
0%
|
7,018,391
|
14.51%
|
6,129,041
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
509
|
87
|
20.62%
|
422
|
1.44%
|
416
|
5.32%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,291
|
189
|
17.15%
|
1,102
|
6.78%
|
1,032
|
6.50%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.20%
|
9,996
|
3,995
|
66.57%
|
6,001
|
13.59%
|
5,283
|
7.20%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Regular Savings Fund
|
3.23
|
0.19%
|
467,401
|
0
|
0%
|
467,401
|
0%
|
467,401
|
0%
|
|
SBI Large & Midcap Fund
|
62.28
|
2.09%
|
9,000,000
|
0
|
0%
|
9,000,000
|
12.50%
|
8,000,000
|
128.57%
|
| Total: |
|
|
30,883,309
|
54,271
|
|
30,829,038
|
|
28,938,894
|
|