Mutual Fund Jun 2020 share holdings and fund action in Firstsource Solutions
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
190.47
|
2.54%
|
53,352,012
|
0
|
0%
|
53,352,012
|
0%
|
53,352,012
|
4.08%
|
|
HDFC Multi - Asset Allocation Fund
|
2.27
|
0.95%
|
636,479
|
-205,196
|
-24.38%
|
841,675
|
0%
|
841,675
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
2,364
|
146
|
6.58%
|
2,218
|
10.84%
|
2,001
|
11.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
2,387
|
-240
|
-9.14%
|
2,627
|
-40.42%
|
4,409
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.12
|
0.33%
|
34,156
|
6,841
|
25.04%
|
27,315
|
4.57%
|
26,122
|
5.36%
|
| Total: |
|
|
54,027,398
|
-198,449
|
|
54,225,847
|
|
54,226,219
|
|