Mutual Fund May 2020 share holdings and fund action in Maharashtra Seamless
| 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 Infrastructure Fund
|
20.21
|
1.86%
|
1,008,120
|
0
|
0%
|
1,008,120
|
0%
|
1,008,120
|
0%
|
|
HSBC Small Cap Fund
|
41.63
|
0.99%
|
2,076,804
|
0
|
0%
|
2,076,804
|
0%
|
2,076,804
|
0%
|
|
L&T Flexicap Fund
|
9.19
|
0.45%
|
458,481
|
0
|
0%
|
458,481
|
0%
|
458,481
|
0%
|
|
Bandhan Value Fund
|
17.44
|
0.84%
|
870,000
|
20,000
|
2.35%
|
850,000
|
7.59%
|
790,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
172
|
16
|
10.26%
|
156
|
11.43%
|
140
|
28.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
194
|
-132
|
-40.49%
|
326
|
0%
|
326
|
34.71%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.17%
|
2,123
|
93
|
4.58%
|
2,030
|
5.35%
|
1,927
|
-4.22%
|
|
BNP Paribas Multi Cap Fund
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
-36.71%
|
110,604
|
-34.55%
|
|
Bandhan Infrastructure Fund
|
5.69
|
1.22%
|
283,615
|
0
|
0%
|
283,615
|
0%
|
283,615
|
0%
|
|
Taurus Flexi Cap Fund
|
1.01
|
0.58%
|
50,419
|
0
|
0%
|
50,419
|
5.22%
|
47,919
|
21.56%
|
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
503,281
|
-3.17%
|
| Total: |
|
|
4,749,928
|
-50,023
|
|
4,799,951
|
|
5,281,217
|
|