Mutual Fund May 2020 share holdings and fund action in BSE

Hide Index and Arbitrage Funds

MF	May-2020					Apr-2020		Mar-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI Small Cap Fund	1.83	1.08%	48,400	0	0%	48,400	0%	48,400	0%
ITI Multi Cap Fund	0.69	0.61%	18,200	0	0%	18,200	0%	18,200	0%
Bandhan Value Fund	-	-%	-	-	-%	0	-100%	100,680	-56.13%
ICICI Prudential Dividend Yield Equity Fund	0.97	0.71%	25,588	0	0%	25,588	0%	25,588	0%
Motilal Oswal Nifty 500 Fund	0.01	0.03%	313	30	10.60%	283	11.42%	254	28.28%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.15	0.58%	3,856	168	4.56%	3,688	5.37%	3,500	-4.21%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	92,771	0%
Tata Small Cap Fund	8.14	1.55%	215,491	0	0%	215,491	0%	215,491	18.08%
Total:			311,848	198		311,650		504,884

2 MFs bought and 0 MFs sold BSE in the month of May 2020 for a net change of 198 stocks