Mutual Fund May 2020 share holdings and fund action in Take Solutions 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 % |
|
Sundaram Small Cap Fund
|
7.54
|
0.94%
|
1,419,445
|
0
|
0%
|
1,419,445
|
0%
|
1,419,445
|
0.35%
|
|
Sundaram Services Fund
|
1.29
|
0.13%
|
243,065
|
-91,182
|
-27.28%
|
334,247
|
-16.44%
|
400,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.00%
|
340
|
34
|
11.11%
|
306
|
11.27%
|
275
|
27.91%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
396
|
-276
|
-41.07%
|
672
|
-1.75%
|
684
|
32.56%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.02
|
0.09%
|
4,181
|
183
|
4.58%
|
3,998
|
5.35%
|
3,795
|
-4.22%
|
| Total: |
|
|
1,667,427
|
-91,241
|
|
1,758,668
|
|
1,824,199
|
|