Mutual Fund Jun 2020 share holdings and fund action in Accelya Solutions India Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI MNC Fund
|
13.84
|
0.38%
|
150,414
|
-120,819
|
-44.54%
|
271,233
|
0%
|
271,233
|
0%
|
|
SBI Technology Opportunities Fund
|
0
|
-%
|
0
|
-38,413
|
-100%
|
38,413
|
0%
|
38,413
|
0%
|
| Total: |
|
|
150,414
|
-159,232
|
|
309,646
|
|
309,646
|
|