Mutual Fund Jan 2020 share holdings and fund action in Mas Financial Services Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
73.40
|
2.28%
|
744,967
|
-30,800
|
-3.97%
|
775,767
|
-7.65%
|
840,000
|
0.37%
|
|
Bandhan Large & Mid Cap Fund
|
19.53
|
0.70%
|
198,172
|
0
|
0%
|
198,172
|
-3.85%
|
206,106
|
0%
|
|
Bandhan Flexi Cap Fund
|
51.24
|
0.89%
|
520,000
|
-5,468
|
-1.04%
|
525,468
|
-3.83%
|
546,405
|
-8.38%
|
|
Bandhan Balanced Advantage Fund
|
8.36
|
0.86%
|
84,896
|
-5,104
|
-5.67%
|
90,000
|
-5.26%
|
95,000
|
-17.39%
|
|
Bandhan ELSS Tax saver Fund
|
38.44
|
1.76%
|
390,168
|
-12,629
|
-3.14%
|
402,797
|
-9.99%
|
447,500
|
0.34%
|
|
Bank of India ELSS Tax Saver Fund
|
6.14
|
2.20%
|
62,300
|
0
|
0%
|
62,300
|
0%
|
62,300
|
0%
|
|
Bank of India Small Cap Fund
|
1.35
|
2.65%
|
13,700
|
0
|
0%
|
13,700
|
0%
|
13,700
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
60
|
10
|
20%
|
50
|
2.04%
|
49
|
6.52%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
149
|
21
|
16.41%
|
128
|
8.47%
|
118
|
6.31%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.12
|
0.33%
|
1,172
|
468
|
66.48%
|
704
|
13.55%
|
620
|
7.27%
|
|
Axis Small Cap Fund
|
121.40
|
5.82%
|
1,232,119
|
130,000
|
11.80%
|
1,102,119
|
7.95%
|
1,020,923
|
9.84%
|
|
Axis ELSS Tax Saver Fund
|
152.51
|
0.69%
|
1,547,805
|
0
|
0%
|
1,547,805
|
0%
|
1,547,805
|
0%
|
|
Axis Balanced Advantage Fund
|
0
|
-%
|
0
|
-127,437
|
-100%
|
127,437
|
0%
|
127,437
|
0%
|
| Total: |
|
|
4,795,508
|
-50,939
|
|
4,846,447
|
|
4,907,963
|
|