Mutual Fund May 2020 share holdings and fund action in Birlasoft Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Midcap Fund
|
49.30
|
0.93%
|
6,617,800
|
739,000
|
12.57%
|
5,878,800
|
0%
|
5,878,800
|
0%
|
|
Bandhan Value Fund
|
31.29
|
1.51%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0.70%
|
|
Bandhan Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-430,580
|
-100%
|
430,580
|
0%
|
430,580
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
17.17
|
0.86%
|
2,305,173
|
0
|
0%
|
2,305,173
|
0%
|
2,305,173
|
0%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,150
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
1,097
|
108
|
10.92%
|
989
|
11.25%
|
889
|
28.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.10
|
0.40%
|
13,506
|
590
|
4.57%
|
12,916
|
5.36%
|
12,259
|
-4.22%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,600
|
0%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,330
|
0%
|
|
Bandhan Small Cap Fund
|
7.83
|
1.54%
|
1,051,060
|
637,326
|
154.04%
|
413,734
|
4.49%
|
395,971
|
100%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,350
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
21.61
|
1.25%
|
2,900,000
|
50,000
|
1.75%
|
2,850,000
|
0%
|
2,850,000
|
0%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,461
|
0%
|
|
ITI Small Cap Fund
|
1.21
|
0.71%
|
162,450
|
162,450
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
17,251,086
|
1,158,894
|
|
16,092,192
|
|
16,130,563
|
|