Mutual Fund Jul 2020 share holdings and fund action in Mas Financial Services Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India ELSS Tax Saver Fund
|
1.04
|
0.36%
|
16,121
|
-18,151
|
-52.96%
|
34,272
|
0%
|
34,272
|
0%
|
|
Bank of India Small Cap Fund
|
0.56
|
0.91%
|
8,689
|
0
|
0%
|
8,689
|
0%
|
8,689
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
112
|
7
|
6.67%
|
105
|
1.94%
|
103
|
10.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.10
|
0.25%
|
1,512
|
-9
|
-0.59%
|
1,521
|
20.33%
|
1,264
|
4.55%
|
|
Bandhan Value Fund
|
46.88
|
1.95%
|
730,000
|
10,000
|
1.39%
|
720,000
|
-1.08%
|
727,846
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
11.82
|
0.56%
|
184,146
|
0
|
0%
|
184,146
|
0%
|
184,146
|
0%
|
|
Bandhan Flexi Cap Fund
|
33.07
|
0.70%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
92
|
-20
|
-17.86%
|
112
|
-41.97%
|
193
|
-5.85%
|
|
Axis Small Cap Fund
|
79.03
|
3.20%
|
1,230,686
|
0
|
0%
|
1,230,686
|
0%
|
1,230,686
|
0%
|
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,547,805
|
0%
|
1,547,805
|
0%
|
|
Bandhan Balanced Advantage Fund
|
4.74
|
0.51%
|
73,832
|
-11,168
|
-13.14%
|
85,000
|
0%
|
85,000
|
0%
|
|
Bandhan Small Cap Fund
|
0.76
|
0.13%
|
11,880
|
77
|
0.65%
|
11,803
|
0%
|
11,803
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
25.04
|
1.21%
|
390,000
|
5,000
|
1.30%
|
385,000
|
0.06%
|
384,778
|
0%
|
| Total: |
|
|
3,162,070
|
-14,264
|
|
4,724,139
|
|
4,731,585
|
|