Mutual Fund May 2020 share holdings and fund action in BASF
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
2.96
|
1.74%
|
27,227
|
0
|
0%
|
27,227
|
0%
|
27,227
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
81
|
8
|
10.96%
|
73
|
10.61%
|
66
|
29.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
96
|
-66
|
-40.74%
|
162
|
0%
|
162
|
35%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.43%
|
1,001
|
44
|
4.60%
|
957
|
5.28%
|
909
|
-4.21%
|
|
Quant Small Cap Fund
|
0.17
|
9.63%
|
1,560
|
120
|
8.33%
|
1,440
|
44%
|
1,000
|
100%
|
|
Tata Resources & Energy Fund
|
0.43
|
1.42%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
46.45
|
1.50%
|
427,442
|
0
|
0%
|
427,442
|
0%
|
427,442
|
0%
|
|
Mahindra Manulife Consumption Fund
|
0.23
|
0.43%
|
2,093
|
0
|
0%
|
2,093
|
0%
|
2,093
|
0%
|
|
Tata Small Cap Fund
|
26.24
|
4.98%
|
241,480
|
0
|
0%
|
241,480
|
0%
|
241,480
|
0%
|
|
Quant Multi Cap Fund
|
0.40
|
4.17%
|
3,650
|
1,670
|
84.34%
|
1,980
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0.57
|
6.14%
|
5,225
|
2,415
|
85.94%
|
2,810
|
100%
|
-
|
-%
|
|
Quant Focused fund
|
0.24
|
5.60%
|
2,200
|
2,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0.06
|
3.43%
|
570
|
570
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0.03
|
4.47%
|
265
|
265
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
0.29
|
2.90%
|
2,660
|
2,660
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Large & Mid Cap Fund
|
2.72
|
0.19%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
744,550
|
34,886
|
|
709,664
|
|
704,379
|
|