Mutual Fund Dec 2019 share holdings and fund action in Zensar Technologies
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
212
|
3
|
1.44%
|
209
|
5.56%
|
198
|
0.51%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.27%
|
3,008
|
360
|
13.60%
|
2,648
|
7.21%
|
2,470
|
12.17%
|
|
HDFC Childrens Fund
|
13.56
|
0.44%
|
776,915
|
0
|
0%
|
776,915
|
0%
|
776,915
|
0%
|
|
HDFC Hybrid Equity Fund
|
43.74
|
0.21%
|
2,505,000
|
0
|
0%
|
2,505,000
|
0%
|
2,505,000
|
-27.20%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.16
|
0.21%
|
9,250
|
0
|
0%
|
9,250
|
0%
|
9,250
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
1.72
|
0.46%
|
98,600
|
0
|
0%
|
98,600
|
0%
|
98,600
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
2.73
|
0.32%
|
156,100
|
0
|
0%
|
156,100
|
0%
|
156,100
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
555
|
43
|
8.40%
|
512
|
6.44%
|
481
|
15.90%
|
| Total: |
|
|
3,549,640
|
406
|
|
3,549,234
|
|
3,549,014
|
|
