Mutual Fund May 2021 share holdings and fund action in Zensar Technologies Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Equity Fund
|
71.59
|
0.39%
|
2,505,000
|
0
|
0%
|
2,505,000
|
0%
|
2,505,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.82
|
0.45%
|
98,600
|
0
|
0%
|
98,600
|
0%
|
98,600
|
0%
|
|
HDFC Childrens Fund
|
22.20
|
0.48%
|
776,915
|
0
|
0%
|
776,915
|
0%
|
776,915
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
4.32
|
0.27%
|
151,308
|
0
|
0%
|
151,308
|
0%
|
151,308
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.44
|
0.28%
|
15,271
|
1,108
|
7.82%
|
14,163
|
3.41%
|
13,696
|
0.12%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
1,015
|
65
|
6.84%
|
950
|
6.15%
|
895
|
25.88%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
361
|
0
|
0%
|
361
|
0%
|
361
|
4.64%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.40
|
0.28%
|
14,156
|
-3,419
|
-19.45%
|
17,575
|
-2.48%
|
18,022
|
15.88%
|
| Total: |
|
|
3,562,626
|
-2,246
|
|
3,564,872
|
|
3,564,797
|
|