Mutual Fund May 2020 share holdings and fund action in EPL
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Small Cap Reg Gr
|
2.08
|
3.95%
|
121,550
|
3,235
|
2.73%
|
118,315
|
0%
|
118,315
|
21.13%
|
|
Bank of India Mid & Small Cp Eq&DbtRegGr
|
7.26
|
2.50%
|
424,472
|
0
|
0%
|
424,472
|
-7.66%
|
459,677
|
12.12%
|
|
Bank of India ELSS Tax Saver Reg Gr
|
2.40
|
0.97%
|
140,222
|
0
|
0%
|
140,222
|
-16.83%
|
168,588
|
-21.97%
|
|
UTI ELSS Tax Saver Reg IDCW-P
|
13.17
|
1.16%
|
770,088
|
-207,039
|
-21.19%
|
977,127
|
0%
|
977,127
|
0%
|
|
UTI Children's Equity Fd Reg Gr
|
3.23
|
1.17%
|
188,903
|
-54,644
|
-22.44%
|
243,547
|
0%
|
243,547
|
0%
|
|
UTI Children's Hybrid- Reg
|
15.61
|
0.47%
|
912,462
|
-265,389
|
-22.53%
|
1,177,851
|
0%
|
1,177,851
|
16.21%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.01
|
0.02%
|
373
|
36
|
10.68%
|
337
|
11.59%
|
302
|
27.97%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,103
|
-748
|
-40.41%
|
1,851
|
0%
|
1,851
|
34.62%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
0.08
|
0.31%
|
4,594
|
201
|
4.58%
|
4,393
|
5.35%
|
4,170
|
-4.20%
|
|
Canara Robeco Small Cap Reg Gr
|
8.76
|
2.53%
|
512,397
|
0
|
0%
|
512,397
|
0%
|
512,397
|
0%
|
|
IDBI Flexi Cap Fd Rglr Gr
|
0.96
|
0.37%
|
55,867
|
55,867
|
100%
|
0
|
-100%
|
10,700
|
100%
|
| Total: |
|
|
3,132,031
|
-468,481
|
|
3,600,512
|
|
3,674,525
|
|