Mutual Fund Jun 2020 share holdings and fund action in Birlasoft Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
1,211
|
114
|
10.39%
|
1,097
|
10.92%
|
989
|
11.25%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.16
|
0.42%
|
17,489
|
3,983
|
29.49%
|
13,506
|
4.57%
|
12,916
|
5.36%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Value Fund
|
36.67
|
1.57%
|
4,100,000
|
-100,000
|
-2.38%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
430,580
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
20.62
|
1.00%
|
2,305,173
|
0
|
0%
|
2,305,173
|
0%
|
2,305,173
|
0%
|
|
Bandhan Small Cap Fund
|
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
|
25.49
|
1.33%
|
2,850,000
|
-50,000
|
-1.72%
|
2,900,000
|
1.75%
|
2,850,000
|
0%
|
|
HSBC Midcap Fund
|
62.31
|
1.09%
|
6,965,992
|
348,192
|
5.26%
|
6,617,800
|
12.57%
|
5,878,800
|
0%
|
|
ITI Small Cap Fund
|
1.45
|
0.72%
|
162,450
|
0
|
0%
|
162,450
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
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
|
6.53
|
1.72%
|
729,598
|
729,598
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,312,074
|
1,060,988
|
|
17,251,086
|
|
16,092,192
|
|