Mutual Fund Jun 2020 share holdings and fund action in Cohance Lifesciences Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
PGIM India Midcap Fund
|
3.96
|
2.37%
|
84,211
|
0
|
0%
|
84,211
|
20.30%
|
70,000
|
100%
|
|
PGIM India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-151,892
|
-100%
|
151,892
|
0%
|
151,892
|
100%
|
|
Aditya Birla Sun Life Value Fund
|
6.76
|
0.20%
|
143,615
|
-512,430
|
-78.11%
|
656,045
|
-38.66%
|
1,069,567
|
-42.21%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund
|
89.25
|
1.90%
|
1,897,300
|
196,737
|
11.57%
|
1,700,563
|
2.01%
|
1,667,000
|
265.23%
|
|
PGIM India Flexi Cap Fund
|
2.82
|
1.86%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
6.30
|
1.17%
|
134,000
|
134,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund
|
29.12
|
0.51%
|
619,000
|
619,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
2.56
|
0.98%
|
54,407
|
54,407
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund
|
0.13
|
5.19%
|
2,826
|
2,826
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,995,359
|
342,648
|
|
2,652,711
|
|
2,958,459
|
|