Mutual Fund May 2020 share holdings and fund action in Sterlite Technologies 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 % |
|
Aditya Birla Sun Life Value Fund
|
29.59
|
0.94%
|
3,096,363
|
0
|
0%
|
3,096,363
|
0%
|
3,096,363
|
0%
|
|
DSP ELSS Tax Saver Fund
|
12
|
0.22%
|
1,255,886
|
0
|
0%
|
1,255,886
|
0%
|
1,255,886
|
1.69%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.11
|
0.24%
|
11,440
|
504
|
4.61%
|
10,936
|
4.45%
|
10,470
|
13.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
1,292
|
126
|
10.81%
|
1,166
|
11.37%
|
1,047
|
28.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,567
|
-1,035
|
-39.78%
|
2,602
|
0%
|
2,602
|
33.92%
|
|
DSP Large & Mid Cap Fund
|
20.18
|
0.46%
|
2,111,549
|
0
|
0%
|
2,111,549
|
0%
|
2,111,549
|
1.57%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
10.59
|
0.58%
|
1,108,647
|
-30,353
|
-2.66%
|
1,139,000
|
0%
|
1,139,000
|
0%
|
|
Nippon India Small Cap Fund
|
31.14
|
0.45%
|
3,258,657
|
0
|
0%
|
3,258,657
|
0%
|
3,258,657
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.48
|
0.25%
|
50,452
|
6,948
|
15.97%
|
43,504
|
0.59%
|
43,247
|
11.69%
|
|
DSP Midcap Fund
|
41.48
|
0.64%
|
4,341,094
|
0
|
0%
|
4,341,094
|
0%
|
4,341,094
|
36.23%
|
|
Nippon India Power & Infra Fund
|
14.33
|
1.54%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
DSP Small Cap Fund
|
20.99
|
0.54%
|
2,197,245
|
0
|
0%
|
2,197,245
|
0%
|
2,197,245
|
19.03%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.07
|
0.24%
|
7,614
|
1,755
|
29.95%
|
5,859
|
1.56%
|
5,769
|
242.58%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.11
|
0.33%
|
11,141
|
0
|
0%
|
11,141
|
1.64%
|
10,961
|
6.94%
|
| Total: |
|
|
18,952,947
|
-22,055
|
|
18,975,002
|
|
18,973,890
|
|