Mutual Fund Sep 2020 share holdings and fund action in Zensar Technologies Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Equity Plan
|
3.00
|
0.30%
|
156,100
|
0
|
0%
|
156,100
|
0%
|
156,100
|
0%
|
|
HDFC Hybrid Equity Fund
|
48.20
|
0.30%
|
2,505,000
|
0
|
0%
|
2,505,000
|
0%
|
2,505,000
|
0%
|
|
HDFC Childrens Fund
|
14.95
|
0.44%
|
776,915
|
0
|
0%
|
776,915
|
0%
|
776,915
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
1.90
|
0.43%
|
98,600
|
0
|
0%
|
98,600
|
0%
|
98,600
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.19
|
0.29%
|
9,759
|
1,897
|
24.13%
|
7,862
|
17.05%
|
6,717
|
-0.53%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
360
|
0
|
0%
|
360
|
-11.76%
|
408
|
-16.39%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
535
|
30
|
5.94%
|
505
|
1.81%
|
496
|
6.21%
|
|
ICICI Prudential Technology
|
0.84
|
0.12%
|
43,556
|
43,556
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,590,825
|
45,483
|
|
3,545,342
|
|
3,544,236
|
|