Mutual Fund Oct 2020 share holdings and fund action in Zensar Technologies
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Equity Plan
|
2.78
|
0.27%
|
156,100
|
0
|
0%
|
156,100
|
0%
|
156,100
|
0%
|
|
HDFC Hybrid Equity Fund
|
44.55
|
0.28%
|
2,505,000
|
0
|
0%
|
2,505,000
|
0%
|
2,505,000
|
0%
|
|
HDFC Childrens Fund
|
13.82
|
0.40%
|
776,915
|
0
|
0%
|
776,915
|
0%
|
776,915
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
1.75
|
0.39%
|
98,600
|
0
|
0%
|
98,600
|
0%
|
98,600
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
599
|
64
|
11.96%
|
535
|
5.94%
|
505
|
1.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.17
|
0.27%
|
9,758
|
-1
|
-0.01%
|
9,759
|
24.13%
|
7,862
|
17.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
345
|
-15
|
-4.17%
|
360
|
0%
|
360
|
-11.76%
|
|
ICICI Prudential Technology
|
1.93
|
0.23%
|
108,373
|
64,817
|
148.81%
|
43,556
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.09
|
0.27%
|
4,875
|
4,875
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,660,565
|
69,740
|
|
3,590,825
|
|
3,545,342
|
|
