Mutual Fund Aug 2020 share holdings and fund action in Mas Financial Services Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Large & Mid Cap Fund
|
14.97
|
0.69%
|
182,881
|
-1,265
|
-0.69%
|
184,146
|
0%
|
184,146
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
80
|
-12
|
-13.04%
|
92
|
-17.86%
|
112
|
-41.97%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.14
|
0.28%
|
1,770
|
258
|
17.06%
|
1,512
|
-0.59%
|
1,521
|
20.33%
|
|
Bandhan Flexi Cap Fund
|
41.99
|
0.87%
|
512,930
|
-2,070
|
-0.40%
|
515,000
|
0%
|
515,000
|
0%
|
|
Axis Small Cap Fund
|
100.74
|
3.70%
|
1,230,686
|
0
|
0%
|
1,230,686
|
0%
|
1,230,686
|
0%
|
|
Axis ELSS Tax Saver Fund
|
126.70
|
0.58%
|
1,547,805
|
0
|
0%
|
-
|
-%
|
1,547,805
|
0%
|
|
Bandhan Small Cap Fund
|
0.97
|
0.15%
|
11,880
|
0
|
0%
|
11,880
|
0.65%
|
11,803
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-16,121
|
-100%
|
16,121
|
-52.96%
|
34,272
|
0%
|
|
Bandhan Value Fund
|
57.64
|
2.19%
|
704,118
|
-25,882
|
-3.55%
|
730,000
|
1.39%
|
720,000
|
-1.08%
|
|
Bank of India Small Cap Fund
|
0.71
|
0.98%
|
8,689
|
0
|
0%
|
8,689
|
0%
|
8,689
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
114
|
2
|
1.79%
|
112
|
6.67%
|
105
|
1.94%
|
|
Bandhan Balanced Advantage Fund
|
5.32
|
0.55%
|
65,000
|
-8,832
|
-11.96%
|
73,832
|
-13.14%
|
85,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
31.93
|
1.44%
|
390,000
|
0
|
0%
|
390,000
|
1.30%
|
385,000
|
0.06%
|
| Total: |
|
|
4,655,953
|
-53,922
|
|
3,162,070
|
|
4,724,139
|
|