Mutual Fund Apr 2020 share holdings and fund action in Delta Corp Ltd.
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Mid Cap Fund
|
63.24
|
0.34%
|
9,172,000
|
0
|
0%
|
9,172,000
|
0%
|
9,172,000
|
0%
|
|
HDFC Small Cap Fund
|
56.26
|
0.82%
|
8,160,125
|
0
|
0%
|
8,160,125
|
36.33%
|
5,985,402
|
4.82%
|
|
Tata Small Cap Fund
|
3.24
|
0.62%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
1,020
|
104
|
11.35%
|
916
|
28.11%
|
715
|
8.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.09
|
0.37%
|
13,314
|
677
|
5.36%
|
12,637
|
-4.21%
|
13,193
|
2.17%
|
|
Aditya Birla Sun Life Small Cap Fund
|
6.90
|
0.42%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
2,204
|
0
|
0%
|
2,204
|
29.04%
|
1,708
|
2.46%
|
| Total: |
|
|
18,818,663
|
781
|
|
18,817,882
|
|
16,643,018
|
|