Mutual Fund Jan 2020 share holdings and fund action in Maharashtra Seamless Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
30.59
|
0.95%
|
790,000
|
3,178
|
0.40%
|
786,822
|
2.18%
|
770,000
|
1.32%
|
|
HSBC Small Cap Fund
|
80.42
|
1.31%
|
2,076,804
|
8,794
|
0.43%
|
2,068,010
|
2.24%
|
2,022,775
|
0%
|
|
HSBC Infrastructure Fund
|
39.04
|
2.38%
|
1,008,120
|
0
|
0%
|
1,008,120
|
0%
|
1,008,120
|
0%
|
|
L&T Flexicap Fund
|
17.75
|
0.68%
|
458,481
|
0
|
0%
|
458,481
|
0%
|
458,481
|
0%
|
|
Bandhan Infrastructure Fund
|
10.98
|
1.44%
|
283,615
|
0
|
0%
|
283,615
|
0%
|
283,615
|
0%
|
|
DSP Small Cap Fund
|
20.13
|
0.38%
|
519,741
|
0
|
0%
|
519,741
|
0%
|
519,741
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
100
|
17
|
20.48%
|
83
|
-1.19%
|
84
|
5%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
236
|
33
|
16.26%
|
203
|
8.56%
|
187
|
6.25%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.22%
|
1,969
|
787
|
66.58%
|
1,182
|
10.57%
|
1,069
|
7.22%
|
|
BNP Paribas Multi Cap Fund
|
6.66
|
0.96%
|
172,000
|
7,000
|
4.24%
|
165,000
|
0%
|
165,000
|
0%
|
|
Taurus Infrastructure Fund
|
0.06
|
1.44%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
2.87
|
1.26%
|
74,315
|
74,315
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,386,881
|
95,624
|
|
5,291,257
|
|
5,229,072
|
|