Mutual Fund May 2020 share holdings and fund action in Delta Corp 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 % |
|
HDFC Small Cap Fund
|
69.44
|
1.05%
|
8,160,125
|
0
|
0%
|
8,160,125
|
0%
|
8,160,125
|
36.33%
|
|
HDFC Mid Cap Fund
|
78.05
|
0.43%
|
9,172,000
|
0
|
0%
|
9,172,000
|
0%
|
9,172,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
1,131
|
111
|
10.88%
|
1,020
|
11.35%
|
916
|
28.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,333
|
-871
|
-39.52%
|
2,204
|
0%
|
2,204
|
29.04%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.12
|
0.47%
|
13,922
|
608
|
4.57%
|
13,314
|
5.36%
|
12,637
|
-4.21%
|
|
Tata Small Cap Fund
|
4.00
|
0.76%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
| Total: |
|
|
17,818,511
|
-1,000,152
|
|
18,818,663
|
|
18,817,882
|
|