Mutual Fund Mar 2020 share holdings and fund action in GMM Pfaudler Ltd.
| MF |
Mar-2020 |
Feb-2020 |
Jan-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
|
2.78
|
1.23%
|
11,046
|
3,590
|
48.15%
|
7,456
|
8.85%
|
6,850
|
100%
|
|
Bank of India Small Cap Fund
|
1.95
|
4.55%
|
7,749
|
2,005
|
34.91%
|
5,744
|
-6.65%
|
6,153
|
20.48%
|
|
Edelweiss ELSS Tax saver Fund
|
1.81
|
1.95%
|
7,205
|
0
|
0%
|
7,205
|
0%
|
7,205
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.70
|
2.32%
|
2,800
|
800
|
40%
|
2,000
|
0%
|
2,000
|
100%
|
|
Edelweiss Small Cap Fund
|
13.12
|
3.48%
|
52,197
|
0
|
0%
|
52,197
|
0%
|
52,197
|
0%
|
|
Edelweiss Mid Cap Fund
|
10.92
|
1.57%
|
43,460
|
9,136
|
26.62%
|
34,324
|
0%
|
34,324
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.50
|
0.54%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
3
|
3
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
3.37
|
0.79%
|
13,403
|
13,403
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
139,863
|
30,937
|
|
108,926
|
|
108,729
|
|