Mutual Fund May 2020 share holdings and fund action in Delta Corp

Hide Index and Arbitrage Funds

MF	May-2020					Apr-2020		Mar-2020
MF	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

2 MFs bought and 2 MFs sold Delta Corp in the month of May 2020 for a net change of 1,000,152 stocks