Mutual Fund Apr 2020 share holdings and fund action in EPL
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
337
|
35
|
11.59%
|
302
|
27.97%
|
236
|
8.76%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.32%
|
4,393
|
223
|
5.35%
|
4,170
|
-4.20%
|
4,353
|
2.16%
|
|
Canara Robeco Small Cap Fund
|
9.22
|
2.74%
|
512,397
|
0
|
0%
|
512,397
|
0%
|
512,397
|
17.82%
|
|
Bank of India ELSS Tax Saver Fund
|
2.52
|
0.98%
|
140,222
|
-28,366
|
-16.83%
|
168,588
|
-21.97%
|
216,068
|
0%
|
|
Bank of India Small Cap Fund
|
2.13
|
4.13%
|
118,315
|
0
|
0%
|
118,315
|
21.13%
|
97,677
|
-6.89%
|
|
UTI ELSS Tax Saver Fund
|
17.58
|
1.54%
|
977,127
|
0
|
0%
|
977,127
|
0%
|
977,127
|
-15.26%
|
|
UTI Children's Equity Fund
|
4.38
|
1.57%
|
243,547
|
0
|
0%
|
243,547
|
0%
|
243,547
|
-15.27%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
7.64
|
2.56%
|
424,472
|
-35,205
|
-7.66%
|
459,677
|
12.12%
|
410,000
|
17.14%
|
|
UTI Children's Hybrid Fund
|
21.20
|
0.65%
|
1,177,851
|
0
|
0%
|
1,177,851
|
16.21%
|
1,013,546
|
-15.38%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,851
|
0
|
0%
|
1,851
|
34.62%
|
1,375
|
2.46%
|
|
IDBI Flexi Cap Fund
|
0
|
-%
|
0
|
-10,700
|
-100%
|
10,700
|
100%
|
-
|
-%
|
| Total: |
|
|
3,600,512
|
-74,013
|
|
3,674,525
|
|
3,476,326
|
|