Mutual Fund Jun 2020 share holdings and fund action in BSE Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
2.96
|
1.47%
|
66,600
|
18,200
|
37.60%
|
48,400
|
0%
|
48,400
|
0%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-18,200
|
-100%
|
18,200
|
0%
|
18,200
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
1.14
|
0.77%
|
25,588
|
0
|
0%
|
25,588
|
0%
|
25,588
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
333
|
20
|
6.39%
|
313
|
10.60%
|
283
|
11.42%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.21
|
0.58%
|
4,817
|
961
|
24.92%
|
3,856
|
4.56%
|
3,688
|
5.37%
|
|
Tata Small Cap Fund
|
9.56
|
1.56%
|
215,491
|
0
|
0%
|
215,491
|
0%
|
215,491
|
0%
|
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
312,829
|
981
|
|
311,848
|
|
311,650
|
|