Mutual Fund Mar 2020 share holdings and fund action in Accelya Solutions India 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 % |
|
Union Value Fund
|
0.30
|
0.32%
|
3,461
|
-5,077
|
-59.46%
|
8,538
|
0%
|
8,538
|
-2.00%
|
|
Union Small Cap Fund
|
1.73
|
0.70%
|
20,226
|
-28,775
|
-58.72%
|
49,001
|
0%
|
49,001
|
0%
|
|
Invesco India Smallcap Fund
|
9.05
|
2.08%
|
106,153
|
0
|
0%
|
106,153
|
18.11%
|
89,875
|
0%
|
|
SBI MNC Fund
|
23.14
|
0.74%
|
271,233
|
0
|
0%
|
271,233
|
0%
|
271,233
|
0%
|
|
SBI Technology Opportunities Fund
|
3.28
|
2.45%
|
38,413
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
439,486
|
-33,852
|
|
434,925
|
|
418,647
|
|