Mutual Fund Jul 2020 share holdings and fund action in Birlasoft Ltd.

NSE: BSOFT | BSE: 532400

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359.75 3.05 (0.86%)

New 52W Low in past week

1.3M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

-0.3

MF holding change 1Month %

0.4

MF holding change 2Month %

0.5

MF holding change 3Month%

MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
ITI Small Cap Fund Regular Growth	0	-%	0	-162,450	-100%	162,450	0%	162,450	100%
Motilal Oswal Nifty 500 Fund Regular Growth	0.02	0.03%	1,285	74	6.11%	1,211	10.39%	1,097	10.92%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.21	0.54%	17,396	-93	-0.53%	17,489	29.49%	13,506	4.57%
HSBC Midcap Fund Growth	83.80	1.46%	6,965,992	0	0%	6,965,992	5.26%	6,617,800	12.57%
Bandhan Sterling Value Fund Regular Plan Growth	49.32	2.05%	4,100,000	0	0%	4,100,000	-2.38%	4,200,000	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Core Equity Fund - Growth	27.73	1.31%	2,305,173	0	0%	2,305,173	0%	2,305,173	0%
Bandhan Small Cap Fund Regular Growth	13.56	2.38%	1,127,184	0	0%	1,127,184	7.24%	1,051,060	154.04%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	34.29	1.66%	2,850,000	0	0%	2,850,000	-1.72%	2,900,000	1.75%
ITI ELSS Tax Saver Fund Regular Growth	0	-%	0	-51,750	-100%	51,750	100%	-	-%
ICICI Prudential BSE 500 ETF	0.01	0.03%	1,022	-205	-16.71%	1,227	100%	-	-%
ICICI Prudential Technology Fund Growth	13.27	2.80%	1,103,229	373,631	51.21%	729,598	100%	-	-%
Union Small Cap Fund Regular Growth	3.37	1.03%	279,805	279,805	100%	-	-%	-	-%
Tata Digital India Fund Regular Growth	4.50	1.01%	374,000	374,000	100%	-	-%	-	-%
Total:			19,125,086	813,012		18,312,074		17,251,086

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