Mutual Fund Aug 2020 share holdings and fund action in Firstsource Solutions
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
329.72
|
3.81%
|
53,352,012
|
0
|
0%
|
53,352,012
|
0%
|
53,352,012
|
0%
|
|
HDFC Multi - Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
636,479
|
-24.38%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
1,747
|
-240
|
-12.08%
|
1,987
|
-16.76%
|
2,387
|
-9.14%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.25
|
0.48%
|
39,765
|
5,791
|
17.05%
|
33,974
|
-0.53%
|
34,156
|
25.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
2,554
|
45
|
1.79%
|
2,509
|
6.13%
|
2,364
|
6.58%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
3.65
|
0.37%
|
591,000
|
591,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund
|
6.86
|
1.27%
|
1,110,058
|
1,110,058
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
16.74
|
0.79%
|
2,708,675
|
2,708,675
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Technology
|
7.97
|
1.46%
|
1,289,992
|
1,289,992
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
59,095,803
|
5,705,321
|
|
53,390,482
|
|
54,027,398
|
|