Mutual Fund Apr 2020 share holdings and fund action in Coforge
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Childrens Fund
|
46.03
|
1.66%
|
382,500
|
0
|
0%
|
382,500
|
0%
|
382,500
|
0%
|
|
HDFC Mid Cap Fund
|
54.62
|
0.30%
|
453,844
|
0
|
0%
|
453,844
|
-7.83%
|
492,421
|
-21.77%
|
|
Axis Small Cap Fund
|
49.31
|
2.27%
|
409,755
|
0
|
0%
|
409,755
|
73.13%
|
236,673
|
-31.56%
|
|
HDFC Small Cap Fund
|
130.09
|
1.90%
|
1,081,000
|
-681,600
|
-38.67%
|
1,762,600
|
0%
|
1,762,600
|
-8.77%
|
|
HDFC Multi - Asset Fund
|
4.09
|
1.86%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.45
|
0.57%
|
3,700
|
0
|
0%
|
3,700
|
0%
|
3,700
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.57
|
1.25%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
7.82
|
1.02%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Principal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
114
|
12
|
11.76%
|
102
|
27.50%
|
80
|
9.59%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.18
|
0.72%
|
1,483
|
76
|
5.40%
|
1,407
|
-4.22%
|
1,469
|
2.16%
|
|
Union ELSS Tax Saver Fund
|
1.68
|
0.73%
|
13,960
|
0
|
0%
|
13,960
|
0%
|
13,960
|
-20.23%
|
|
UTI Dividend Yield Fund
|
15.16
|
0.76%
|
126,000
|
0
|
0%
|
126,000
|
-5.75%
|
133,687
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,375
|
100%
|
|
Union Small Cap Fund
|
5.19
|
1.85%
|
43,165
|
0
|
0%
|
43,165
|
-1.00%
|
43,599
|
0%
|
|
Union Large & Midcap Fund
|
1.47
|
0.78%
|
12,177
|
0
|
0%
|
12,177
|
0%
|
12,177
|
95.77%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.05
|
0.84%
|
8,707
|
0
|
0%
|
8,707
|
0%
|
8,707
|
0%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,250
|
100%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,625
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
576
|
0
|
0%
|
576
|
34.58%
|
428
|
2.64%
|
|
Union Midcap Fund
|
4.59
|
2.42%
|
38,160
|
-2,442
|
-6.01%
|
40,602
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
1.92
|
0.06%
|
15,930
|
-1,361
|
-7.87%
|
17,291
|
100%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - III (1281 days)
|
-
|
-%
|
-
|
-
|
-%
|
567
|
-%
|
-
|
-%
|
| Total: |
|
|
2,728,071
|
-685,315
|
|
3,413,953
|
|
3,264,251
|
|
