Mutual Fund Apr 2020 share holdings and fund action in Tata Elxsi
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
3.69
|
2.10%
|
45,979
|
1,000
|
2.22%
|
44,979
|
2.04%
|
44,079
|
100%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Ethical Fund
|
6.90
|
1.31%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
|
Tata Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
0%
|
|
Axis Small Cap Fund
|
56.65
|
2.61%
|
705,602
|
0
|
0%
|
705,602
|
44.88%
|
487,035
|
100%
|
|
Tata Mid Cap Fund
|
12.93
|
1.79%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
161,000
|
0%
|
|
Principal Small Cap Fund
|
2.73
|
1.80%
|
33,960
|
0
|
0%
|
33,960
|
0%
|
33,960
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.05%
|
215
|
22
|
11.40%
|
193
|
27.81%
|
151
|
9.42%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.23
|
0.91%
|
2,805
|
142
|
5.33%
|
2,663
|
-4.21%
|
2,780
|
2.17%
|
|
360 ONE Focused Fund
|
15.51
|
1.97%
|
193,174
|
0
|
0%
|
193,174
|
30.45%
|
148,079
|
100%
|
|
PGIM India Flexi Cap Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-71.43%
|
35,000
|
-30%
|
|
Union Small Cap Fund
|
5.45
|
1.93%
|
67,822
|
37,490
|
123.60%
|
30,332
|
0%
|
30,332
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
484
|
0
|
0%
|
484
|
35.20%
|
358
|
2.58%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
100%
|
| Total: |
|
|
1,297,041
|
28,654
|
|
1,268,387
|
|
1,159,374
|
|
