Mutual Fund Mar 2020 share holdings and fund action in Syndicate Bank [Merger]
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
|
HSBC Small Cap Fund
|
0
|
-%
|
0
|
-13,139,125
|
-100%
|
13,139,125
|
-13.08%
|
15,115,887
|
-7.08%
|
|
HDFC Hybrid Debt Fund
|
0
|
-%
|
0
|
-2,970,879
|
-100%
|
2,970,879
|
0%
|
2,970,879
|
0%
|
|
HDFC Balanced Advantage Fund
|
0
|
-%
|
0
|
-5,941,757
|
-100%
|
5,941,757
|
0%
|
5,941,757
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,154,918
|
0%
|
1,154,918
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,052
|
2.40%
|
3,957
|
16.83%
|
| Total: |
|
|
0
|
-22,051,761
|
|
23,210,731
|
|
25,187,398
|
|