Mutual Fund Feb 2020 share holdings and fund action in Firstsource Solutions
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| 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%
|
1,402
|
113
|
8.77%
|
1,289
|
20.47%
|
1,070
|
1.42%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
3,275
|
80
|
2.50%
|
3,195
|
17.81%
|
2,712
|
3.67%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.10
|
0.31%
|
25,885
|
551
|
2.17%
|
25,334
|
66.56%
|
15,210
|
13.62%
|
|
HDFC Small Cap Fund
|
189.15
|
2.07%
|
47,288,716
|
690,325
|
1.48%
|
46,598,391
|
3.34%
|
45,091,991
|
3.75%
|
|
HDFC Multi - Asset Allocation Fund
|
3.37
|
1.48%
|
841,675
|
241,675
|
40.28%
|
600,000
|
50%
|
400,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
5.95
|
1.82%
|
1,488,121
|
0
|
0%
|
1,488,121
|
0%
|
1,488,121
|
0%
|
| Total: |
|
|
49,649,074
|
932,744
|
|
48,716,330
|
|
46,999,104
|
|