Mutual Fund Sep 2020 share holdings and fund action in PSP Projects Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Edelweiss Small Cap Fund
|
3.00
|
0.57%
|
74,342
|
0
|
0%
|
74,342
|
0%
|
74,342
|
0%
|
|
Nippon India Small Cap Fund
|
31.57
|
0.33%
|
781,406
|
-3,039
|
-0.39%
|
784,445
|
0%
|
784,445
|
0%
|
|
Bandhan Small Cap Fund
|
0.14
|
0.02%
|
3,442
|
0
|
0%
|
3,442
|
0%
|
3,442
|
-28.83%
|
|
Bandhan Infrastructure Fund
|
5.84
|
1.24%
|
144,437
|
-17,920
|
-11.04%
|
162,357
|
0%
|
162,357
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
28.89
|
1.30%
|
715,000
|
5,000
|
0.70%
|
710,000
|
0%
|
710,000
|
0.71%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
79
|
79
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.09%
|
1,447
|
1,447
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,720,153
|
-14,433
|
|
1,734,586
|
|
1,734,586
|
|