Mutual Fund Apr 2020 share holdings and fund action in BSE Ltd.
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
1.89
|
1.07%
|
48,400
|
0
|
0%
|
48,400
|
0%
|
48,400
|
100%
|
|
ITI Multi Cap Fund
|
0.71
|
0.65%
|
18,200
|
0
|
0%
|
18,200
|
0%
|
18,200
|
100%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Small Cap Fund
|
8.42
|
1.62%
|
215,491
|
0
|
0%
|
215,491
|
18.08%
|
182,491
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
283
|
29
|
11.42%
|
254
|
28.28%
|
198
|
8.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.14
|
0.58%
|
3,688
|
188
|
5.37%
|
3,500
|
-4.21%
|
3,654
|
2.18%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
1.00
|
0.75%
|
25,588
|
0
|
0%
|
25,588
|
0%
|
25,588
|
0%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Value Fund
|
0
|
-%
|
0
|
-100,680
|
-100%
|
100,680
|
-56.13%
|
229,516
|
-10.95%
|
|
Bandhan ELSS Tax saver Fund
|
0
|
-%
|
0
|
-92,771
|
-100%
|
92,771
|
0%
|
92,771
|
0%
|
| Total: |
|
|
311,650
|
-193,234
|
|
504,884
|
|
600,818
|
|