Mutual Fund May 2020 share holdings and fund action in Entertainment Network (India) 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 % |
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
7.08
|
0.10%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Value Fund
|
4.06
|
0.20%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
20.89
|
0.21%
|
1,593,694
|
0
|
0%
|
1,593,694
|
0%
|
1,593,694
|
4.93%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0.16
|
0.12%
|
12,159
|
0
|
0%
|
12,159
|
0%
|
12,159
|
0%
|
|
Bandhan Flexi Cap Fund
|
13.13
|
0.30%
|
1,002,140
|
0
|
0%
|
1,002,140
|
0%
|
1,002,140
|
0%
|
|
Nippon India Small Cap Fund
|
15.73
|
0.23%
|
1,200,615
|
0
|
0%
|
1,200,615
|
0%
|
1,200,615
|
0%
|
|
ICICI Prudential Technology
|
0.52
|
0.15%
|
39,927
|
0
|
0%
|
39,927
|
0%
|
39,927
|
0%
|
|
Tata Small Cap Fund
|
6.58
|
1.25%
|
502,400
|
0
|
0%
|
502,400
|
0%
|
502,400
|
5.77%
|
| Total: |
|
|
5,200,935
|
0
|
|
5,200,935
|
|
5,200,935
|
|