Mutual Fund May 2020 share holdings and fund action in Va Tech Wabag
| 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 Infrastructure Advantage Fund
|
2.14
|
0.58%
|
234,908
|
0
|
0%
|
234,908
|
0%
|
234,908
|
0%
|
|
Sundaram Small Cap Fund
|
2.73
|
0.34%
|
300,172
|
0
|
0%
|
300,172
|
0%
|
300,172
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
270
|
32
|
13.45%
|
238
|
8.68%
|
219
|
28.07%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
502
|
-30
|
-5.64%
|
532
|
-1.85%
|
542
|
34.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.12%
|
3,326
|
166
|
5.25%
|
3,160
|
4.67%
|
3,019
|
-4.19%
|
|
SBI ELSS Tax Saver Fund
|
14.37
|
0.23%
|
1,578,163
|
0
|
0%
|
1,578,163
|
0%
|
1,578,163
|
0%
|
| Total: |
|
|
2,117,341
|
168
|
|
2,117,173
|
|
2,117,023
|
|