Mutual Fund Jan 2020 share holdings and fund action in BSE Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
13.75
|
0.43%
|
257,746
|
-42,254
|
-14.08%
|
300,000
|
-0.27%
|
300,798
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
4.95
|
0.23%
|
92,771
|
-7,229
|
-7.23%
|
100,000
|
-2.09%
|
102,134
|
0%
|
|
Tata Small Cap Fund
|
9.73
|
1.46%
|
182,491
|
0
|
0%
|
182,491
|
0%
|
182,491
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
182
|
31
|
20.53%
|
151
|
1.34%
|
149
|
-8.59%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.19
|
0.54%
|
3,576
|
1,429
|
66.56%
|
2,147
|
13.60%
|
1,890
|
-6.80%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
1.36
|
0.81%
|
25,588
|
0
|
0%
|
25,588
|
0%
|
25,588
|
0%
|
|
Quant Small Cap Fund
|
0.10
|
4.60%
|
1,895
|
0
|
0%
|
1,895
|
0%
|
1,895
|
282.83%
|
|
ITI Balanced Advantage Fund
|
1.33
|
0.65%
|
24,850
|
24,850
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
589,099
|
-23,173
|
|
612,272
|
|
614,945
|
|