Mutual Fund Dec 2019 share holdings and fund action in Birlasoft Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
32.52
|
1.04%
|
4,600,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
4.55%
|
|
Bandhan Aggressive Hybrid Fund
|
3.04
|
0.44%
|
430,580
|
0
|
0%
|
430,580
|
0%
|
430,580
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
16.30
|
0.59%
|
2,305,173
|
0
|
0%
|
2,305,173
|
0%
|
2,305,173
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
529
|
8
|
1.54%
|
521
|
5.25%
|
495
|
-0.40%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.27%
|
7,520
|
904
|
13.66%
|
6,616
|
7.21%
|
6,171
|
12.16%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
319,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
21.21
|
1.00%
|
3,000,000
|
0
|
0%
|
3,000,000
|
1.69%
|
2,950,000
|
13.46%
|
|
HSBC Midcap Fund
|
33.97
|
0.57%
|
4,804,900
|
0
|
0%
|
4,804,900
|
0%
|
4,804,900
|
0%
|
| Total: |
|
|
15,148,702
|
912
|
|
15,147,790
|
|
15,416,319
|
|