Mutual Fund Nov 2020 share holdings and fund action in Cohance Lifesciences Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund
|
119.19
|
2.26%
|
3,794,600
|
0
|
0%
|
3,794,600
|
0%
|
3,794,600
|
0%
|
|
HSBC Value Fund
|
26.32
|
0.42%
|
838,090
|
0
|
0%
|
838,090
|
0%
|
838,090
|
100%
|
|
HSBC Midcap Fund
|
74.89
|
1.30%
|
2,384,400
|
0
|
0%
|
2,384,400
|
0%
|
2,384,400
|
-6.80%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.05%
|
1,004
|
37
|
3.83%
|
967
|
-43.38%
|
1,708
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.69
|
0.86%
|
17,444
|
1,704
|
10.83%
|
15,740
|
-0.02%
|
15,743
|
100%
|
|
PGIM India Midcap Fund
|
5.50
|
1.47%
|
175,000
|
-65,000
|
-27.08%
|
175,000
|
-27.08%
|
240,000
|
100%
|
|
Bandhan Small Cap Fund
|
6.71
|
0.89%
|
169,030
|
0
|
0%
|
169,030
|
0%
|
169,030
|
0.92%
|
|
Bank of India ELSS Tax Saver Fund
|
3.95
|
1.24%
|
125,868
|
0
|
0%
|
125,868
|
0%
|
125,868
|
7.21%
|
|
Bank of India Flexi Cap Fund
|
0.75
|
1.43%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
1.91
|
0.59%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
527
|
-25
|
-4.53%
|
527
|
-4.53%
|
552
|
100%
|
|
Edelweiss Small Cap Fund
|
4.13
|
0.78%
|
131,622
|
131,622
|
100%
|
131,622
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.32
|
0.85%
|
8,114
|
251
|
3.19%
|
7,863
|
100%
|
-
|
-%
|
| Total: |
|
|
7,717,699
|
68,589
|
|
7,715,707
|
|
7,641,991
|
|