Mutual Fund Jan 2020 share holdings and fund action in Birlasoft Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
37.29
|
1.16%
|
4,700,000
|
100,000
|
2.17%
|
4,600,000
|
0%
|
4,600,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
3.42
|
0.51%
|
430,580
|
0
|
0%
|
430,580
|
0%
|
430,580
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
18.29
|
0.66%
|
2,305,173
|
0
|
0%
|
2,305,173
|
0%
|
2,305,173
|
0%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan ELSS Tax saver Fund
|
24.84
|
1.14%
|
3,130,000
|
130,000
|
4.33%
|
3,000,000
|
0%
|
3,000,000
|
1.69%
|
|
HSBC Midcap Fund
|
38.13
|
0.60%
|
4,804,900
|
0
|
0%
|
4,804,900
|
0%
|
4,804,900
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
637
|
108
|
20.42%
|
529
|
1.54%
|
521
|
5.25%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.10
|
0.28%
|
12,526
|
5,006
|
66.57%
|
7,520
|
13.66%
|
6,616
|
7.21%
|
| Total: |
|
|
15,383,816
|
235,114
|
|
15,148,702
|
|
15,147,790
|
|