Mutual Fund Aug 2020 share holdings and fund action in Cohance Lifesciences Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
PGIM India Flexi Cap Fund
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
-33.33%
|
60,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Midcap Fund
|
3.81
|
1.54%
|
60,000
|
5,000
|
9.09%
|
55,000
|
-34.69%
|
84,211
|
0%
|
|
Bandhan Small Cap Fund
|
5.31
|
0.82%
|
83,746
|
-46,254
|
-35.58%
|
130,000
|
-2.99%
|
134,000
|
100%
|
|
HSBC Midcap Fund
|
81.15
|
1.40%
|
1,279,189
|
-76,111
|
-5.62%
|
1,355,300
|
118.95%
|
619,000
|
100%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143,615
|
-78.11%
|
|
HSBC Small Cap Fund
|
120.36
|
2.29%
|
1,897,300
|
0
|
0%
|
1,897,300
|
0%
|
1,897,300
|
11.57%
|
|
Bank of India ELSS Tax Saver Fund
|
3.72
|
1.25%
|
58,699
|
4,292
|
7.89%
|
54,407
|
0%
|
54,407
|
100%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-4,376
|
-100%
|
4,376
|
54.85%
|
2,826
|
100%
|
|
Bank of India Flexi Cap Fund
|
0.76
|
1.89%
|
12,000
|
-2,000
|
-14.29%
|
14,000
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
1.52
|
0.47%
|
24,000
|
0
|
0%
|
24,000
|
100%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
2.70
|
0.60%
|
42,508
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,457,442
|
-159,449
|
|
3,574,383
|
|
2,995,359
|
|