Mutual Fund May 2020 share holdings and fund action in Accelya Solutions India 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 % |
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,226
|
-58.72%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,461
|
-59.46%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,153
|
0%
|
|
SBI MNC Fund
|
25.03
|
0.72%
|
271,233
|
0
|
0%
|
271,233
|
0%
|
271,233
|
0%
|
|
SBI Technology Opportunities Fund
|
3.54
|
2.08%
|
38,413
|
0
|
0%
|
38,413
|
0%
|
38,413
|
0%
|
| Total: |
|
|
309,646
|
0
|
|
309,646
|
|
439,486
|
|