Mutual Fund Apr 2020 share holdings and fund action in GMM Pfaudler Ltd.
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India ELSS Tax Saver Fund
|
3.61
|
1.41%
|
10,321
|
-725
|
-6.56%
|
11,046
|
48.15%
|
7,456
|
8.85%
|
|
Bank of India Small Cap Fund
|
2.42
|
4.70%
|
6,939
|
-810
|
-10.45%
|
7,749
|
34.91%
|
5,744
|
-6.65%
|
|
Edelweiss ELSS Tax saver Fund
|
2.52
|
2.37%
|
7,205
|
0
|
0%
|
7,205
|
0%
|
7,205
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.91
|
2.65%
|
2,600
|
-200
|
-7.14%
|
2,800
|
40%
|
2,000
|
0%
|
|
Edelweiss Small Cap Fund
|
18.24
|
4.31%
|
52,197
|
0
|
0%
|
52,197
|
0%
|
52,197
|
0%
|
|
Edelweiss Mid Cap Fund
|
15.19
|
1.91%
|
43,460
|
0
|
0%
|
43,460
|
26.62%
|
34,324
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.52
|
0.56%
|
1,500
|
-500
|
-25%
|
2,000
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
51
|
48
|
1600%
|
3
|
100%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
4.68
|
0.96%
|
13,403
|
0
|
0%
|
13,403
|
100%
|
-
|
-%
|
| Total: |
|
|
137,676
|
-2,187
|
|
139,863
|
|
108,926
|
|