Mutual Fund May 2020 share holdings and fund action in Future Consumer 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 % |
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,375,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,358,600
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,500
|
0%
|
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,800,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-38,641
|
-100%
|
38,641
|
1.98%
|
37,891
|
13.56%
|
|
Tata ELSS Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-4,219
|
-100%
|
4,219
|
11.38%
|
3,788
|
28.15%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-8,444
|
-100%
|
8,444
|
0%
|
8,444
|
29.65%
|
|
Tata India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,990,910
|
-14.32%
|
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-157,445
|
-100%
|
157,445
|
-17.85%
|
191,654
|
36.82%
|
|
Tata Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
4.17
|
0.24%
|
4,900,000
|
0
|
0%
|
4,900,000
|
0%
|
4,900,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-21,434
|
-100%
|
21,434
|
1.57%
|
21,102
|
246.90%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-40,109
|
-100%
|
40,109
|
1.10%
|
39,671
|
6.95%
|
| Total: |
|
|
4,900,000
|
-270,292
|
|
5,170,292
|
|
19,612,560
|
|