Mutual Fund Sep 2020 share holdings and fund action in Cohance Lifesciences Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
-33.33%
|
|
PGIM India Midcap Fund
|
9.12
|
2.76%
|
240,000
|
120,000
|
100%
|
60,000
|
9.09%
|
55,000
|
-34.69%
|
|
Bank of India ELSS Tax Saver Fund
|
4.78
|
1.55%
|
125,868
|
8,470
|
7.21%
|
58,699
|
7.89%
|
54,407
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund
|
144.23
|
2.66%
|
3,794,600
|
0
|
0%
|
1,897,300
|
0%
|
1,897,300
|
0%
|
|
Bank of India Flexi Cap Fund
|
0.91
|
1.88%
|
24,000
|
0
|
0%
|
12,000
|
-14.29%
|
14,000
|
100%
|
|
Bandhan Small Cap Fund
|
6.42
|
0.95%
|
169,030
|
1,538
|
0.92%
|
83,746
|
-35.58%
|
130,000
|
-2.99%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
1.82
|
0.55%
|
48,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
100%
|
|
HSBC Midcap Fund
|
90.63
|
1.53%
|
2,384,400
|
-173,978
|
-6.80%
|
1,279,189
|
-5.62%
|
1,355,300
|
118.95%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,376
|
54.85%
|
|
Canara Robeco Small Cap Fund
|
0
|
-%
|
0
|
-85,016
|
-100%
|
42,508
|
0%
|
-
|
-%
|
|
HSBC Value Fund
|
31.86
|
0.50%
|
838,090
|
838,090
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.11%
|
1,708
|
1,708
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.60
|
0.92%
|
15,743
|
15,743
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
552
|
552
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,641,991
|
727,107
|
|
3,457,442
|
|
3,574,383
|
|