Mutual Fund Apr 2020 share holdings and fund action in ICRA Ltd.

MF	Apr-2020					Mar-2020		Feb-2020
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
ITI Small Cap Fund	2.28	1.30%	10,047	0	0%	10,047	1.71%	9,878	100%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	966	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.01	0.02%	29	3	11.54%	26	30%	20	5.26%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.09	0.35%	379	19	5.28%	360	-4.26%	376	2.17%
Aditya Birla Sun Life Banking & Financial Services Fund	5.68	0.42%	25,000	0	0%	25,000	0%	25,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	2.30	1.03%	10,134	0	0%	10,134	0%	10,134	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.30	1.06%	5,725	0	0%	5,725	0%	5,725	0%
Aditya Birla Sun Life MNC Fund	102.95	2.98%	453,229	0	0%	453,229	0%	453,229	0%
Aditya Birla Sun Life ELSS Tax Saver	98.20	1.05%	432,323	0	0%	432,323	0%	432,323	0%
Aditya Birla Sun Life Tax Plan	5.83	1.18%	25,681	0	0%	25,681	0%	25,681	0%
Parag Parikh Flexi Cap Fund	39.29	1.34%	172,952	16,285	10.39%	156,667	105.43%	76,262	12.70%
Parag Parikh ELSS Tax Saver Fund	1.82	5.04%	8,008	7,060	744.73%	948	1.94%	930	0%
Nippon India Small Cap Fund	68.78	0.98%	302,771	1,000	0.33%	301,771	1.06%	298,617	16.50%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.60	0.82%	2,662	0	0%	2,662	0%	-	-%
Total:			1,448,940	24,367		1,424,573		1,339,141

5 MFs bought and 0 MFs sold ICRA Ltd. in the month of Apr 2020 for a net change of 24,367 stocks