Mutual Fund May 2020 share holdings and fund action in Wim Plast
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
L&T Large and Midcap Fund
|
2.43
|
0.23%
|
81,757
|
0
|
0%
|
81,757
|
0%
|
81,757
|
0%
|
|
HSBC Small Cap Fund
|
13.61
|
0.33%
|
457,523
|
0
|
0%
|
457,523
|
0%
|
457,523
|
0%
|
|
HSBC ELSS Tax saver Fund
|
5.99
|
0.23%
|
201,319
|
0
|
0%
|
201,319
|
0%
|
201,319
|
0%
|
|
L&T Flexicap Fund
|
0.12
|
0.01%
|
4,030
|
0
|
0%
|
4,030
|
0%
|
4,030
|
0%
|
|
DSP Equity Savings Fund
|
0.63
|
0.15%
|
21,120
|
0
|
0%
|
21,120
|
0%
|
21,120
|
0%
|
|
DSP Regular Saving Fund
|
0.31
|
0.16%
|
10,494
|
0
|
0%
|
10,494
|
0%
|
10,494
|
0%
|
| Total: |
|
|
776,243
|
0
|
|
776,243
|
|
776,243
|
|