Mutual Fund Jul 2020 share holdings and fund action in Zensar Technologies Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Equity Plan
|
2.50
|
0.27%
|
156,100
|
0
|
0%
|
156,100
|
0%
|
156,100
|
0%
|
|
HDFC Hybrid Equity Fund
|
40.07
|
0.24%
|
2,505,000
|
0
|
0%
|
2,505,000
|
0%
|
2,505,000
|
0%
|
|
HDFC Childrens Fund
|
12.43
|
0.39%
|
776,915
|
0
|
0%
|
776,915
|
0%
|
776,915
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
1.58
|
0.38%
|
98,600
|
0
|
0%
|
98,600
|
0%
|
98,600
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
496
|
29
|
6.21%
|
467
|
6.38%
|
439
|
10.86%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.28%
|
6,717
|
-36
|
-0.53%
|
6,753
|
25.01%
|
5,402
|
4.57%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
408
|
-80
|
-16.39%
|
488
|
-8.96%
|
536
|
-39.64%
|
| Total: |
|
|
3,544,236
|
-87
|
|
3,544,323
|
|
3,542,992
|
|