Mutual Fund Apr 2020 share holdings and fund action in Firstsource Solutions
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
188.07
|
2.75%
|
53,352,012
|
2,092,400
|
4.08%
|
51,259,612
|
8.40%
|
47,288,716
|
1.48%
|
|
HDFC Multi - Asset Allocation Fund
|
2.97
|
1.35%
|
841,675
|
0
|
0%
|
841,675
|
0%
|
841,675
|
40.28%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
2,001
|
204
|
11.35%
|
1,797
|
28.17%
|
1,402
|
8.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.09
|
0.37%
|
26,122
|
1,328
|
5.36%
|
24,794
|
-4.21%
|
25,885
|
2.17%
|
|
PGIM India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-628,121
|
-100%
|
628,121
|
-57.79%
|
1,488,121
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
4,409
|
0
|
0%
|
4,409
|
34.63%
|
3,275
|
2.50%
|
| Total: |
|
|
54,226,219
|
1,465,811
|
|
52,760,408
|
|
49,649,074
|
|