Mutual Fund Apr 2020 share holdings and fund action in Birlasoft Ltd.
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
989
|
100
|
11.25%
|
889
|
28.28%
|
693
|
8.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.09
|
0.38%
|
12,916
|
657
|
5.36%
|
12,259
|
-4.22%
|
12,799
|
2.18%
|
|
HSBC Midcap Fund
|
42.83
|
0.80%
|
5,878,800
|
0
|
0%
|
5,878,800
|
0%
|
5,878,800
|
22.35%
|
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-2,150
|
-100%
|
2,150
|
0%
|
2,150
|
100%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-20,600
|
-100%
|
20,600
|
0%
|
20,600
|
100%
|
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-5,461
|
-100%
|
5,461
|
0%
|
5,461
|
100%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-25,350
|
-100%
|
25,350
|
0%
|
25,350
|
100%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-3,330
|
-100%
|
3,330
|
0%
|
3,330
|
100%
|
|
Bandhan Value Fund
|
30.60
|
1.41%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0.70%
|
4,170,918
|
-11.26%
|
|
Bandhan Aggressive Hybrid Fund
|
3.14
|
0.61%
|
430,580
|
0
|
0%
|
430,580
|
0%
|
430,580
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
16.79
|
0.82%
|
2,305,173
|
0
|
0%
|
2,305,173
|
0%
|
2,305,173
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
20.76
|
1.18%
|
2,850,000
|
0
|
0%
|
2,850,000
|
0%
|
2,850,000
|
-8.95%
|
|
Bandhan Small Cap Fund
|
3.01
|
0.59%
|
413,734
|
17,763
|
4.49%
|
395,971
|
100%
|
-
|
-%
|
| Total: |
|
|
16,092,192
|
-38,371
|
|
16,130,563
|
|
15,705,854
|
|