Mutual Fund May 2020 share holdings and fund action in Firstsource Solutions
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
168.59
|
2.56%
|
53,352,012
|
0
|
0%
|
53,352,012
|
4.08%
|
51,259,612
|
8.40%
|
|
HDFC Multi - Asset Allocation Fund
|
2.66
|
1.22%
|
841,675
|
0
|
0%
|
841,675
|
0%
|
841,675
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
2,218
|
217
|
10.84%
|
2,001
|
11.35%
|
1,797
|
28.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
2,627
|
-1,782
|
-40.42%
|
4,409
|
0%
|
4,409
|
34.63%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.09
|
0.34%
|
27,315
|
1,193
|
4.57%
|
26,122
|
5.36%
|
24,794
|
-4.21%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
628,121
|
-57.79%
|
| Total: |
|
|
54,225,847
|
-372
|
|
54,226,219
|
|
52,760,408
|
|