Mutual Fund May 2020 share holdings and fund action in Khadim
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
1.98
|
0.25%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
1.67
|
0.34%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
UTI Children's Equity Fund
|
0.81
|
0.29%
|
104,273
|
0
|
0%
|
104,273
|
0%
|
104,273
|
0%
|
|
UTI Children's Hybrid Fund
|
2.88
|
0.09%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
UTI India Consumer Fund
|
0.82
|
0.35%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
0.86
|
0.10%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
0
|
-%
|
0
|
-142,903
|
-100%
|
142,903
|
0%
|
142,903
|
0%
|
|
UTI Large & Mid Cap Fund
|
0.72
|
0.11%
|
93,068
|
0
|
0%
|
93,068
|
0%
|
93,068
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
5.06
|
0.29%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Mirae Asset Great Consumer Fund
|
0
|
-%
|
0
|
-284,385
|
-100%
|
284,385
|
-1.94%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
| Total: |
|
|
1,902,341
|
-427,288
|
|
2,329,629
|
|
2,045,244
|
|