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

MF	May-2020					Apr-2020		Mar-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	1.19	0.70%	29,600	0	0%	29,600	0%	29,600	0%
HSBC Small Cap Fund Fund Regular Growth	44.34	1.06%	1,102,100	0	0%	1,102,100	0%	1,102,100	0%
HSBC ELSS Tax saver Fund Growth	-	-%	-	-	-%	0	-100%	175,729	-29.50%
Aditya Birla Sun Life Pure Value Fund Growth	35.99	1.14%	894,708	0	0%	894,708	0%	894,708	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	12.87	0.56%	320,000	0	0%	320,000	0%	320,000	0%
Franklin India Smaller Companies Fund Growth	42.40	0.92%	1,054,044	0	0%	1,054,044	0%	1,054,044	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.02%	186	18	10.71%	168	11.26%	151	27.97%
ICICI Prudential BSE 500 ETF	0.01	0.02%	248	-159	-39.07%	407	0%	407	34.32%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.09	0.37%	2,296	100	4.55%	2,196	5.37%	2,084	-4.23%
Quant Small Cap Fund Growth	-	-%	-	-	-%	0	-100%	1,300	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	9.15	1.54%	227,551	0	0%	227,551	0%	227,551	0%
Aditya Birla Sun Life Small Cap Fund Growth	13.87	0.86%	344,818	0	0%	344,818	0%	344,818	0%
Total:			3,975,551	-41		3,975,592		4,152,492

2 MFs bought and 1 MFs sold CARE Ratings Ltd. in the month of May 2020 for a net change of 41 stocks