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NSE: ZENSARTECH | BSE: 504067 | INDUSTRY : IT CONSULTING & SOFTWARE | SECTOR : SOFTWARE & SERVICES
187.60 -3.35 (-1.75%)
NSEOct 28, 2020 03:58 PM
| MF | Sep-2020 | Aug-2020 | Jul-2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| AUM (Rs Cr) | AUM % | Shares Held | Month Change in Shares | Month Change in Shares % | Shares Held | Month Change in Shares % | Shares Held | Month Change in Shares % | |
| Motilal Oswal Nifty Smallcap 250 Idx Fd | 64.96 | 0.29% | 9,759 | 1,897 | 24.13% | 7,862 | 17.05% | 6,717 | -0.53% |
| HDFC Retirement Savings - Equity | 988.12 | 0.30% | 156,100 | 0 | 0% | 156,100 | 0% | 156,100 | 0% |
| HDFC Hybrid Equity Fund | 16,197.82 | 0.30% | 2,505,000 | 0 | 0% | 2,505,000 | 0% | 2,505,000 | 0% |
| HDFC Retirement Savings - Hybrid Equity | 440.71 | 0.43% | 98,600 | 0 | 0% | 98,600 | 0% | 98,600 | 0% |
| Motilal Oswal Nifty 500 Fund | 59.04 | 0.02% | 535 | 30 | 5.94% | 505 | 1.81% | 496 | 6.21% |
| HDFC Childrens Gift Fund | 3,386.51 | 0.44% | 776,915 | 0 | 0% | 776,915 | 0% | 776,915 | 0% |
| ICICI Prudential S&P BSE 500 ETF | 37.81 | -% | - | - | -% | 360 | -11.76% | 408 | -16.39% |
| Total: | 3,546,909 | 1,927 | 3,545,342 | 3,544,236 | |||||
