Mutual Fund May 2020 share holdings and fund action in Tata Investment
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
95
|
9
|
10.47%
|
86
|
11.69%
|
77
|
28.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
115
|
-66
|
-36.46%
|
181
|
0%
|
181
|
30.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.34%
|
1,170
|
51
|
4.56%
|
1,119
|
5.37%
|
1,062
|
-4.24%
|
|
Templeton India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
20.66
|
2.94%
|
284,585
|
0
|
0%
|
284,585
|
0%
|
284,585
|
0%
|
| Total: |
|
|
285,965
|
-6
|
|
285,971
|
|
375,905
|
|