Mutual Fund Jul 2020 share holdings and fund action in Birlasoft Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-162,450
|
-100%
|
162,450
|
0%
|
162,450
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
1,285
|
74
|
6.11%
|
1,211
|
10.39%
|
1,097
|
10.92%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.21
|
0.54%
|
17,396
|
-93
|
-0.53%
|
17,489
|
29.49%
|
13,506
|
4.57%
|
|
HSBC Midcap Fund
|
83.80
|
1.46%
|
6,965,992
|
0
|
0%
|
6,965,992
|
5.26%
|
6,617,800
|
12.57%
|
|
Bandhan Value Fund
|
49.32
|
2.05%
|
4,100,000
|
0
|
0%
|
4,100,000
|
-2.38%
|
4,200,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large & Mid Cap Fund
|
27.73
|
1.31%
|
2,305,173
|
0
|
0%
|
2,305,173
|
0%
|
2,305,173
|
0%
|
|
Bandhan Small Cap Fund
|
13.56
|
2.38%
|
1,127,184
|
0
|
0%
|
1,127,184
|
7.24%
|
1,051,060
|
154.04%
|
|
Bandhan ELSS Tax saver Fund
|
34.29
|
1.66%
|
2,850,000
|
0
|
0%
|
2,850,000
|
-1.72%
|
2,900,000
|
1.75%
|
|
ITI ELSS Tax Saver Fund
|
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
|
13.27
|
2.80%
|
1,103,229
|
373,631
|
51.21%
|
729,598
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
3.37
|
1.03%
|
279,805
|
279,805
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Digital India Fund
|
4.50
|
1.01%
|
374,000
|
374,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
19,125,086
|
813,012
|
|
18,312,074
|
|
17,251,086
|
|