Mutual Fund May 2020 share holdings and fund action in Ramco Systems
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
6.49
|
0.02%
|
863,500
|
0
|
0%
|
863,500
|
0%
|
863,500
|
0%
|
|
HDFC Flexi Cap Fund
|
10.41
|
0.06%
|
1,383,900
|
0
|
0%
|
1,383,900
|
0%
|
1,383,900
|
0%
|
|
Nippon India Small Cap Fund
|
6.39
|
0.09%
|
849,181
|
-38,850
|
-4.37%
|
888,031
|
0%
|
888,031
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
6.14
|
0.49%
|
816,000
|
0
|
0%
|
816,000
|
0%
|
816,000
|
0%
|
| Total: |
|
|
3,912,581
|
-38,850
|
|
3,951,431
|
|
3,951,431
|
|