Mutual Fund May 2020 share holdings and fund action in eClerx Services 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 Long Term Advantage Fund
|
1.73
|
0.17%
|
43,648
|
0
|
0%
|
43,648
|
0%
|
43,648
|
0%
|
|
HDFC Childrens Fund
|
6.85
|
0.25%
|
172,725
|
0
|
0%
|
172,725
|
0%
|
172,725
|
137.50%
|
|
HDFC Small Cap Fund
|
71.90
|
1.09%
|
1,813,351
|
0
|
0%
|
1,813,351
|
0%
|
1,813,351
|
5.84%
|
|
HDFC Equity Savings Fund
|
0.11
|
0.00%
|
2,777
|
0
|
0%
|
2,777
|
0%
|
2,777
|
0%
|
|
HDFC ELSS Tax saver
|
17.10
|
0.30%
|
431,343
|
0
|
0%
|
431,343
|
0%
|
431,343
|
0%
|
|
UTI Unit Linked Insurance Plan
|
8.92
|
0.22%
|
224,891
|
0
|
0%
|
224,891
|
0%
|
224,891
|
9.68%
|
|
Franklin India Small Cap Fund
|
55.92
|
1.22%
|
1,410,319
|
0
|
0%
|
1,410,319
|
0%
|
1,410,319
|
0%
|
|
Franklin India Technology Fund
|
2.86
|
1.16%
|
72,108
|
0
|
0%
|
72,108
|
0%
|
72,108
|
0%
|
|
UTI Flexi Cap Fund
|
47.37
|
0.52%
|
1,194,589
|
-16,000
|
-1.32%
|
1,210,589
|
-1.86%
|
1,233,589
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
121
|
12
|
11.01%
|
109
|
11.22%
|
98
|
28.95%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
150
|
-110
|
-42.31%
|
260
|
0%
|
260
|
36.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.23%
|
1,489
|
65
|
4.56%
|
1,424
|
5.40%
|
1,351
|
-4.25%
|
|
Bandhan Small Cap Fund
|
3.08
|
0.61%
|
77,665
|
60,000
|
339.65%
|
17,665
|
0%
|
17,665
|
100%
|
|
UTI Conservative Hybrid Fund
|
2.21
|
0.13%
|
55,639
|
0
|
0%
|
55,639
|
0%
|
55,639
|
0%
|
|
Templeton India Value Fund
|
2.15
|
0.60%
|
54,336
|
0
|
0%
|
54,336
|
0%
|
54,336
|
0%
|
|
SBI Equity Hybrid Fund
|
66.67
|
0.23%
|
1,681,501
|
0
|
0%
|
1,681,501
|
0%
|
1,681,501
|
0%
|
|
DSP Small Cap Fund
|
20.97
|
0.54%
|
528,770
|
0
|
0%
|
528,770
|
0%
|
528,770
|
0%
|
|
SBI Technology Opportunities Fund
|
2.46
|
1.44%
|
62,100
|
0
|
0%
|
62,100
|
0%
|
62,100
|
0%
|
|
ITI Small Cap Fund
|
0.99
|
0.59%
|
25,070
|
25,070
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Technology
|
3.79
|
1.07%
|
95,493
|
95,493
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,948,085
|
164,530
|
|
7,783,555
|
|
7,806,471
|
|