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

NSE: BSOFT | BSE: 532400

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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	Jun-2020					May-2020		Apr-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 %
Quant Infrastructure Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.02%	1,211	114	10.39%	1,097	10.92%	989	11.25%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.16	0.42%	17,489	3,983	29.49%	13,506	4.57%	12,916	5.36%
Quant Active Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Asset Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant ELSS Tax Saver Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Small Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Sterling Value Fund Regular Plan Growth	36.67	1.57%	4,100,000	-100,000	-2.38%	4,200,000	0%	4,200,000	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	430,580	0%
Bandhan Core Equity Fund - Growth	20.62	1.00%	2,305,173	0	0%	2,305,173	0%	2,305,173	0%
Bandhan Small Cap Fund Regular Growth	10.08	1.87%	1,127,184	76,124	7.24%	1,051,060	154.04%	413,734	4.49%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	25.49	1.33%	2,850,000	-50,000	-1.72%	2,900,000	1.75%	2,850,000	0%
HSBC Midcap Fund Growth	62.31	1.09%	6,965,992	348,192	5.26%	6,617,800	12.57%	5,878,800	0%
ITI Small Cap Fund Regular Growth	1.45	0.72%	162,450	0	0%	162,450	100%	-	-%
ITI ELSS Tax Saver Fund Regular Growth	0.46	1.49%	51,750	51,750	100%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.01	0.02%	1,227	1,227	100%	-	-%	-	-%
ICICI Prudential Technology Fund Growth	6.53	1.72%	729,598	729,598	100%	-	-%	-	-%
Total:			18,312,074	1,060,988		17,251,086		16,092,192

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