Mutual Fund Jun 2020 share holdings and fund action in Maharashtra Seamless 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 % |
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
184
|
12
|
6.98%
|
172
|
10.26%
|
156
|
11.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
176
|
-18
|
-9.28%
|
194
|
-40.49%
|
326
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.16%
|
2,652
|
529
|
24.92%
|
2,123
|
4.58%
|
2,030
|
5.35%
|
|
BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
-36.71%
|
|
Bandhan Value Fund
|
18.91
|
0.81%
|
870,000
|
0
|
0%
|
870,000
|
2.35%
|
850,000
|
7.59%
|
|
Bandhan Infrastructure Fund
|
6.16
|
1.21%
|
283,615
|
0
|
0%
|
283,615
|
0%
|
283,615
|
0%
|
|
Taurus Flexi Cap Fund
|
1.10
|
0.59%
|
50,419
|
0
|
0%
|
50,419
|
0%
|
50,419
|
5.22%
|
|
HSBC Small Cap Fund
|
45.14
|
0.96%
|
2,076,804
|
0
|
0%
|
2,076,804
|
0%
|
2,076,804
|
0%
|
|
HSBC Infrastructure Fund
|
21.91
|
1.88%
|
1,008,120
|
0
|
0%
|
1,008,120
|
0%
|
1,008,120
|
0%
|
|
L&T Flexicap Fund
|
9.97
|
0.46%
|
458,481
|
0
|
0%
|
458,481
|
0%
|
458,481
|
0%
|
| Total: |
|
|
4,750,451
|
523
|
|
4,749,928
|
|
4,799,951
|
|