Mutual Fund Jul 2020 share holdings and fund action in Cohance Lifesciences Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-143,615
|
-100%
|
143,615
|
-78.11%
|
656,045
|
-38.66%
|
|
HSBC Small Cap Fund
|
120.15
|
2.51%
|
1,897,300
|
0
|
0%
|
1,897,300
|
11.57%
|
1,700,563
|
2.01%
|
|
PGIM India Flexi Cap Fund
|
2.53
|
1.36%
|
40,000
|
-20,000
|
-33.33%
|
60,000
|
0%
|
60,000
|
100%
|
|
PGIM India Midcap Fund
|
3.48
|
1.79%
|
55,000
|
-29,211
|
-34.69%
|
84,211
|
0%
|
84,211
|
20.30%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
151,892
|
0%
|
|
Bandhan Small Cap Fund
|
8.23
|
1.44%
|
130,000
|
-4,000
|
-2.99%
|
134,000
|
100%
|
-
|
-%
|
|
HSBC Midcap Fund
|
85.82
|
1.50%
|
1,355,300
|
736,300
|
118.95%
|
619,000
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
3.45
|
1.21%
|
54,407
|
0
|
0%
|
54,407
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
0.28
|
3.30%
|
4,376
|
1,550
|
54.85%
|
2,826
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
0.89
|
2.40%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
1.52
|
0.49%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,574,383
|
579,024
|
|
2,995,359
|
|
2,652,711
|
|