Mutual Fund Apr 2020 share holdings and fund action in BASF
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
2.87
|
1.63%
|
27,227
|
0
|
0%
|
27,227
|
0%
|
27,227
|
100%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Resources & Energy Fund
|
0.42
|
1.42%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
45.05
|
1.40%
|
427,442
|
0
|
0%
|
427,442
|
0%
|
427,442
|
0%
|
|
Tata Small Cap Fund
|
25.45
|
4.90%
|
241,480
|
0
|
0%
|
241,480
|
0%
|
241,480
|
10.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
73
|
7
|
10.61%
|
66
|
29.41%
|
51
|
8.51%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.10
|
0.41%
|
957
|
48
|
5.28%
|
909
|
-4.21%
|
949
|
2.26%
|
|
Franklin India Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Consumption Fund
|
0.22
|
0.41%
|
2,093
|
0
|
0%
|
2,093
|
0%
|
2,093
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
162
|
0
|
0%
|
162
|
35%
|
120
|
2.56%
|
|
Quant Small Cap Fund
|
0.15
|
8.57%
|
1,440
|
440
|
44%
|
1,000
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
0.21
|
2.33%
|
1,980
|
1,980
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0.30
|
3.35%
|
2,810
|
2,810
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
709,664
|
5,285
|
|
704,379
|
|
703,362
|
|