Mutual Fund Mar 2020 share holdings and fund action in Birlasoft Ltd.
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Midcap Fund
|
35.86
|
0.76%
|
5,878,800
|
0
|
0%
|
5,878,800
|
22.35%
|
4,804,900
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
889
|
196
|
28.28%
|
693
|
8.79%
|
637
|
20.42%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.36%
|
12,259
|
-540
|
-4.22%
|
12,799
|
2.18%
|
12,526
|
66.57%
|
|
Bandhan Value Fund
|
25.62
|
1.34%
|
4,200,000
|
29,082
|
0.70%
|
4,170,918
|
-11.26%
|
4,700,000
|
2.17%
|
|
Bandhan Aggressive Hybrid Fund
|
2.63
|
0.55%
|
430,580
|
0
|
0%
|
430,580
|
0%
|
430,580
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
17.39
|
1.17%
|
2,850,000
|
0
|
0%
|
2,850,000
|
-8.95%
|
3,130,000
|
4.33%
|
|
Bandhan Large & Mid Cap Fund
|
14.06
|
0.77%
|
2,305,173
|
0
|
0%
|
2,305,173
|
0%
|
2,305,173
|
0%
|
|
Quant Infrastructure Fund
|
0.01
|
1.24%
|
2,150
|
0
|
0%
|
2,150
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
0.13
|
1.65%
|
20,600
|
0
|
0%
|
20,600
|
100%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
0.03
|
3.75%
|
5,461
|
0
|
0%
|
5,461
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0.15
|
2.06%
|
25,350
|
0
|
0%
|
25,350
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
0.02
|
1.33%
|
3,330
|
0
|
0%
|
3,330
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
2.42
|
0.51%
|
395,971
|
395,971
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,130,563
|
424,709
|
|
15,705,854
|
|
15,383,816
|
|