Mutual Fund May 2020 share holdings and fund action in Cohance Lifesciences Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
53.01
|
1.27%
|
1,700,563
|
33,563
|
2.01%
|
1,667,000
|
265.23%
|
456,429
|
100%
|
|
Aditya Birla Sun Life Value Fund
|
20.45
|
0.65%
|
656,045
|
-413,522
|
-38.66%
|
1,069,567
|
-42.21%
|
1,850,848
|
-13.99%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
467
|
0%
|
|
PGIM India Midcap Fund
|
2.62
|
1.79%
|
84,211
|
14,211
|
20.30%
|
70,000
|
100%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund
|
4.73
|
1.66%
|
151,892
|
0
|
0%
|
151,892
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
1.87
|
1.39%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,652,711
|
-305,748
|
|
2,958,459
|
|
2,307,744
|
|