Mutual Fund Dec 2019 share holdings and fund action in Mas Financial Services Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
67.29
|
2.15%
|
775,767
|
-64,233
|
-7.65%
|
840,000
|
0.37%
|
836,870
|
-0.37%
|
|
Bandhan Large & Mid Cap Fund
|
17.19
|
0.62%
|
198,172
|
-7,934
|
-3.85%
|
206,106
|
0%
|
206,106
|
-2.37%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
50
|
1
|
2.04%
|
49
|
6.52%
|
46
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.31%
|
704
|
84
|
13.55%
|
620
|
7.27%
|
578
|
12.23%
|
|
Bandhan Flexi Cap Fund
|
45.58
|
0.82%
|
525,468
|
-20,937
|
-3.83%
|
546,405
|
-8.38%
|
596,405
|
-6.77%
|
|
Bandhan Balanced Advantage Fund
|
7.81
|
0.80%
|
90,000
|
-5,000
|
-5.26%
|
95,000
|
-17.39%
|
115,000
|
-14.17%
|
|
Bandhan ELSS Tax saver Fund
|
34.94
|
1.65%
|
402,797
|
-44,703
|
-9.99%
|
447,500
|
0.34%
|
446,000
|
0.22%
|
|
Bank of India ELSS Tax Saver Fund
|
5.40
|
2.03%
|
62,300
|
0
|
0%
|
62,300
|
0%
|
62,300
|
0%
|
|
Bank of India Small Cap Fund
|
1.19
|
2.45%
|
13,700
|
0
|
0%
|
13,700
|
0%
|
13,700
|
0%
|
|
Axis Balanced Advantage Fund
|
11.05
|
0.57%
|
127,437
|
0
|
0%
|
127,437
|
0%
|
127,437
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
128
|
10
|
8.47%
|
118
|
6.31%
|
111
|
15.63%
|
|
Axis Small Cap Fund
|
95.60
|
6.20%
|
1,102,119
|
81,196
|
7.95%
|
1,020,923
|
9.84%
|
929,498
|
5.65%
|
|
Axis ELSS Tax Saver Fund
|
134.26
|
0.63%
|
1,547,805
|
0
|
0%
|
1,547,805
|
0%
|
1,547,805
|
0%
|
| Total: |
|
|
4,846,447
|
-61,516
|
|
4,907,963
|
|
4,881,856
|
|