Mutual Fund Apr 2020 share holdings and fund action in CARE Ratings Ltd.

MF	Apr-2020					Mar-2020		Feb-2020
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
ITI Small Cap Fund Regular Growth	1.09	0.62%	29,600	0	0%	29,600	0%	29,600	100%
HSBC Small Cap Fund Fund Regular Growth	40.64	0.95%	1,102,100	0	0%	1,102,100	0%	1,102,100	0%
Franklin India Smaller Companies Fund Growth	38.87	0.79%	1,054,044	0	0%	1,054,044	0%	1,054,044	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.02%	168	17	11.26%	151	27.97%	118	9.26%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.08	0.33%	2,196	112	5.37%	2,084	-4.23%	2,176	2.16%
HSBC ELSS Tax saver Fund Growth	0	-%	0	-175,729	-100%	175,729	-29.50%	249,257	-41.03%
Aditya Birla Sun Life Dividend Yield Fund Growth	8.39	1.40%	227,551	0	0%	227,551	0%	227,551	4.60%
Aditya Birla Sun Life Pure Value Fund Growth	32.99	1.04%	894,708	0	0%	894,708	0%	894,708	49.11%
Aditya Birla Sun Life Balanced Advantage Fund Growth	11.80	0.50%	320,000	0	0%	320,000	0%	320,000	8.47%
Aditya Birla Sun Life Small Cap Fund Growth	12.72	0.77%	344,818	0	0%	344,818	0%	344,818	14.94%
ICICI Prudential BSE 500 ETF	0.02	0.02%	407	0	0%	407	34.32%	303	2.36%
Quant Small Cap Fund Growth	0	-%	0	-1,300	-100%	1,300	0%	1,300	0%
Total:			3,975,592	-176,900		4,152,492		4,225,975

2 MFs bought and 2 MFs sold CARE Ratings Ltd. in the month of Apr 2020 for a net change of 176,900 stocks