Mutual Fund Apr 2020 share holdings and fund action in Maharashtra Seamless Ltd.
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
46.28
|
1.08%
|
2,076,804
|
0
|
0%
|
2,076,804
|
0%
|
2,076,804
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
156
|
16
|
11.43%
|
140
|
28.44%
|
109
|
9%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.18%
|
2,030
|
103
|
5.35%
|
1,927
|
-4.22%
|
2,012
|
2.18%
|
|
L&T Flexicap Fund
|
10.22
|
0.49%
|
458,481
|
0
|
0%
|
458,481
|
0%
|
458,481
|
0%
|
|
DSP Small Cap Fund
|
0
|
-%
|
0
|
-503,281
|
-100%
|
503,281
|
-3.17%
|
519,741
|
0%
|
|
HSBC Infrastructure Fund
|
22.47
|
2.06%
|
1,008,120
|
0
|
0%
|
1,008,120
|
0%
|
1,008,120
|
0%
|
|
BNP Paribas Multi Cap Fund
|
1.56
|
0.29%
|
70,000
|
-40,604
|
-36.71%
|
110,604
|
-34.55%
|
169,000
|
-1.74%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
326
|
0
|
0%
|
326
|
34.71%
|
242
|
2.54%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Flexi Cap Fund
|
1.12
|
0.62%
|
50,419
|
2,500
|
5.22%
|
47,919
|
21.56%
|
39,419
|
-46.96%
|
|
Bandhan Value Fund
|
18.94
|
0.87%
|
850,000
|
60,000
|
7.59%
|
790,000
|
0%
|
790,000
|
0%
|
|
Bandhan Infrastructure Fund
|
6.32
|
1.32%
|
283,615
|
0
|
0%
|
283,615
|
0%
|
283,615
|
0%
|
| Total: |
|
|
4,799,951
|
-481,266
|
|
5,281,217
|
|
5,347,543
|
|