Mutual Fund May 2020 share holdings and fund action in PSP Projects

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 %
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund	25.51	0.37%	784,445	0	0%	784,445	0%	784,445	0%
Bandhan Small Cap Fund	0.21	0.04%	6,386	0	0%	6,386	0%	6,386	100%
Bandhan Infrastructure Fund	5.28	1.14%	162,357	0	0%	162,357	0%	162,357	0%
Bandhan ELSS Tax saver Fund	22.60	1.31%	695,000	35,000	5.30%	660,000	4.76%	630,000	0.80%
Edelweiss Small Cap Fund	2.42	0.58%	74,342	0	0%	74,342	0%	74,342	0%
Total:			1,722,530	35,000		1,687,530		1,657,530

1 MFs bought and 0 MFs sold PSP Projects in the month of May 2020 for a net change of 35,000 stocks