Mutual Fund Jun 2020 share holdings and fund action in Mas Financial Services Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-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
|
2.27
|
0.87%
|
34,272
|
0
|
0%
|
34,272
|
0%
|
34,272
|
-27.51%
|
|
Bank of India Small Cap Fund
|
0.58
|
1.03%
|
8,689
|
0
|
0%
|
8,689
|
0%
|
8,689
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
105
|
2
|
1.94%
|
103
|
10.75%
|
93
|
12.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
112
|
-81
|
-41.97%
|
193
|
-5.85%
|
205
|
-1.91%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.10
|
0.27%
|
1,521
|
257
|
20.33%
|
1,264
|
4.55%
|
1,209
|
5.41%
|
|
Axis Small Cap Fund
|
81.48
|
3.53%
|
1,230,686
|
0
|
0%
|
1,230,686
|
0%
|
1,230,686
|
0%
|
|
Axis ELSS Tax Saver Fund
|
102.47
|
0.51%
|
1,547,805
|
0
|
0%
|
1,547,805
|
0%
|
1,547,805
|
0%
|
|
Bandhan Value Fund
|
47.67
|
2.04%
|
720,000
|
-7,846
|
-1.08%
|
727,846
|
0%
|
727,846
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
12.19
|
0.59%
|
184,146
|
0
|
0%
|
184,146
|
0%
|
184,146
|
0%
|
|
Bandhan Flexi Cap Fund
|
34.10
|
0.75%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
5.63
|
0.65%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Bandhan Small Cap Fund
|
0.78
|
0.14%
|
11,803
|
0
|
0%
|
11,803
|
0%
|
11,803
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
25.49
|
1.33%
|
385,000
|
222
|
0.06%
|
384,778
|
0%
|
384,778
|
0%
|
| Total: |
|
|
4,724,139
|
-7,446
|
|
4,731,585
|
|
4,731,532
|
|