Mutual Fund Aug 2020 share holdings and fund action in Birlasoft

Hide Index and Arbitrage Funds

MF	Aug-2020					Jul-2020		Jun-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI Small Cap Fund	-	-%	-	-	-%	0	-100%	162,450	0%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	51,750	100%
Bandhan Large & Mid Cap Fund	36.64	1.69%	2,282,279	-22,894	-0.99%	2,305,173	0%	2,305,173	0%
ICICI Prudential BSE 500 ETF	0.01	0.04%	899	-123	-12.04%	1,022	-16.71%	1,227	100%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.33	0.64%	20,361	2,965	17.04%	17,396	-0.53%	17,489	29.49%
Bandhan Small Cap Fund	18.10	2.80%	1,127,184	0	0%	1,127,184	0%	1,127,184	7.24%
ICICI Prudential Technology	13.41	2.46%	835,129	-268,100	-24.30%	1,103,229	51.21%	729,598	100%
HSBC Midcap Fund	100.75	1.74%	6,275,180	-690,812	-9.92%	6,965,992	0%	6,965,992	5.26%
Bandhan Value Fund	59.40	2.26%	3,700,000	-400,000	-9.76%	4,100,000	0%	4,100,000	-2.38%
Motilal Oswal Nifty 500 Fund	0.02	0.04%	1,308	23	1.79%	1,285	6.11%	1,211	10.39%
Bandhan ELSS Tax saver Fund	43.35	1.96%	2,700,000	-150,000	-5.26%	2,850,000	0%	2,850,000	-1.72%
Union Small Cap Fund	4.49	1.22%	279,805	0	0%	279,805	100%	-	-%
Tata Digital India Fund	15.25	3.31%	950,000	576,000	154.01%	374,000	100%	-	-%
Invesco India Smallcap Fund	6.64	1.08%	413,781	413,781	100%	-	-%	-	-%
Tata Children’s Fund	2.12	1.17%	132,000	132,000	100%	-	-%	-	-%
HSBC Small Cap Fund	15.09	0.29%	940,000	940,000	100%	-	-%	-	-%
Axis Small Cap Fund	15.67	0.58%	976,170	976,170	100%	-	-%	-	-%
Bank of India Small Cap Fund	0.72	1.00%	45,084	45,084	100%	-	-%	-	-%
Bank of India Mid & Small Cap Equity & Debt	2.42	0.75%	151,000	151,000	100%	-	-%	-	-%
Total:			20,830,180	1,705,094		19,125,086		18,312,074

9 MFs bought and 6 MFs sold Birlasoft in the month of Aug 2020 for a net change of 1,705,094 stocks