Mutual Fund Jul 2020 share holdings and fund action in Firstsource Solutions Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
260.62
|
3.32%
|
53,352,012
|
0
|
0%
|
53,352,012
|
0%
|
53,352,012
|
0%
|
|
HDFC Multi - Asset Fund
|
0
|
-%
|
0
|
-636,479
|
-100%
|
636,479
|
-24.38%
|
841,675
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
2,509
|
145
|
6.13%
|
2,364
|
6.58%
|
2,218
|
10.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.17
|
0.43%
|
33,974
|
-182
|
-0.53%
|
34,156
|
25.04%
|
27,315
|
4.57%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,987
|
-400
|
-16.76%
|
2,387
|
-9.14%
|
2,627
|
-40.42%
|
| Total: |
|
|
53,390,482
|
-636,916
|
|
54,027,398
|
|
54,225,847
|
|