Mutual Fund May 2020 share holdings and fund action in GMM Pfaudler 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 % |
|
Bank of India Small Cap Fund
|
2.48
|
4.72%
|
6,522
|
-417
|
-6.01%
|
6,939
|
-10.45%
|
7,749
|
34.91%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.99
|
2.95%
|
2,600
|
0
|
0%
|
2,600
|
-7.14%
|
2,800
|
40%
|
|
Bank of India ELSS Tax Saver Fund
|
3.93
|
1.58%
|
10,321
|
0
|
0%
|
10,321
|
-6.56%
|
11,046
|
48.15%
|
|
Bank of India Conservative Hybrid Fund
|
0.57
|
0.61%
|
1,500
|
0
|
0%
|
1,500
|
-25%
|
2,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
30
|
-21
|
-41.18%
|
51
|
1600%
|
3
|
100%
|
|
Edelweiss ELSS Tax saver Fund
|
2.74
|
2.66%
|
7,205
|
0
|
0%
|
7,205
|
0%
|
7,205
|
0%
|
|
Edelweiss Small Cap Fund
|
18.40
|
4.38%
|
48,314
|
-3,883
|
-7.44%
|
52,197
|
0%
|
52,197
|
0%
|
|
Edelweiss Flexi Cap Fund
|
6.24
|
1.29%
|
16,383
|
2,980
|
22.23%
|
13,403
|
0%
|
13,403
|
100%
|
|
Edelweiss Mid Cap Fund
|
16.55
|
2.12%
|
43,460
|
0
|
0%
|
43,460
|
0%
|
43,460
|
26.62%
|
|
HSBC Small Cap Fund
|
11.44
|
0.27%
|
30,053
|
30,053
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
1.03
|
0.23%
|
2,703
|
2,703
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
169,091
|
31,415
|
|
137,676
|
|
139,863
|
|