Mutual Fund Jun 2020 share holdings and fund action in Take Solutions
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
7.00
|
0.77%
|
1,419,445
|
0
|
0%
|
1,419,445
|
0%
|
1,419,445
|
0%
|
|
Sundaram Services Fund
|
0
|
-%
|
0
|
-243,065
|
-100%
|
243,065
|
-27.28%
|
334,247
|
-16.44%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.00%
|
362
|
22
|
6.47%
|
340
|
11.11%
|
306
|
11.27%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
360
|
-36
|
-9.09%
|
396
|
-41.07%
|
672
|
-1.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.07%
|
5,223
|
1,042
|
24.92%
|
4,181
|
4.58%
|
3,998
|
5.35%
|
| Total: |
|
|
1,425,390
|
-242,037
|
|
1,667,427
|
|
1,758,668
|
|