Mutual Fund Mar 2020 share holdings and fund action in Mas Financial Services Ltd.
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund
|
64.52
|
3.43%
|
1,230,686
|
10,000
|
0.82%
|
1,220,686
|
-0.93%
|
1,232,119
|
11.80%
|
|
Axis ELSS Tax Saver Fund
|
81.15
|
0.46%
|
1,547,805
|
0
|
0%
|
1,547,805
|
0%
|
1,547,805
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
2.48
|
1.10%
|
47,281
|
-7,851
|
-14.24%
|
55,132
|
-11.51%
|
62,300
|
0%
|
|
Bank of India Small Cap Fund
|
0.46
|
1.06%
|
8,689
|
-5,528
|
-38.88%
|
14,217
|
3.77%
|
13,700
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
83
|
18
|
27.69%
|
65
|
8.33%
|
60
|
20%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.29%
|
1,147
|
-51
|
-4.26%
|
1,198
|
2.22%
|
1,172
|
66.48%
|
|
Bandhan Value Fund
|
38.16
|
2.00%
|
727,846
|
-7,154
|
-0.97%
|
735,000
|
-1.34%
|
744,967
|
-3.97%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
209
|
56
|
36.60%
|
153
|
2.68%
|
149
|
16.41%
|
|
Bandhan Flexi Cap Fund
|
27.00
|
0.66%
|
515,000
|
0
|
0%
|
515,000
|
-0.96%
|
520,000
|
-1.04%
|
|
Bandhan Balanced Advantage Fund
|
4.46
|
0.57%
|
85,000
|
10,000
|
13.33%
|
75,000
|
-11.66%
|
84,896
|
-5.67%
|
|
Bandhan ELSS Tax saver Fund
|
20.17
|
1.36%
|
384,778
|
-222
|
-0.06%
|
385,000
|
-1.32%
|
390,168
|
-3.14%
|
|
Bandhan Large & Mid Cap Fund
|
9.65
|
0.53%
|
184,146
|
-7,010
|
-3.67%
|
191,156
|
-3.54%
|
198,172
|
0%
|
|
Bandhan Small Cap Fund
|
0.62
|
0.13%
|
11,803
|
11,803
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,744,473
|
4,061
|
|
4,740,412
|
|
4,795,508
|
|