Mutual Fund Jan 2020 share holdings and fund action in Coforge 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 % |
|
Union ELSS Tax Saver Fund
|
3.40
|
1.27%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
Principal Small Cap Fund
|
1.05
|
0.59%
|
5,411
|
-10,650
|
-66.31%
|
16,061
|
786.86%
|
1,811
|
0%
|
|
Union Small Cap Fund
|
8.47
|
2.41%
|
43,599
|
-6,761
|
-13.43%
|
50,360
|
0%
|
50,360
|
2.37%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Dividend Yield Fund
|
25.97
|
1.11%
|
133,687
|
0
|
0%
|
133,687
|
0%
|
133,687
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.05%
|
73
|
12
|
19.67%
|
61
|
-53.79%
|
132
|
4.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.11%
|
417
|
60
|
16.81%
|
357
|
8.18%
|
330
|
6.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.28
|
0.79%
|
1,438
|
575
|
66.63%
|
863
|
-48.54%
|
1,677
|
7.23%
|
|
Axis Small Cap Fund
|
67.17
|
3.22%
|
345,806
|
-137,510
|
-28.45%
|
483,316
|
-6.73%
|
518,191
|
10.68%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,750
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
100%
|
|
HDFC Small Cap Fund
|
375.28
|
3.80%
|
1,932,000
|
0
|
0%
|
1,932,000
|
0%
|
1,932,000
|
0%
|
|
HDFC Childrens Fund
|
74.30
|
2.34%
|
382,500
|
0
|
0%
|
382,500
|
0%
|
382,500
|
0%
|
|
HDFC Multi - Asset Fund
|
6.60
|
2.98%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,250
|
100%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,673
|
-11.21%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,278
|
-13.26%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,635
|
-10.71%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.72
|
0.92%
|
3,700
|
0
|
0%
|
3,700
|
0%
|
3,700
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.38
|
1.91%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
12.63
|
1.44%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,718
|
-33.45%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.69
|
1.37%
|
8,707
|
0
|
0%
|
8,707
|
0%
|
8,707
|
0%
|
|
HDFC Mid Cap Fund
|
122.26
|
0.51%
|
629,421
|
0
|
0%
|
629,421
|
0%
|
629,421
|
0%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
1.21
|
0.51%
|
6,220
|
6,220
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - I (1278 days)
|
0.17
|
0.17%
|
870
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,648,349
|
-151,804
|
|
3,799,283
|
|
3,885,320
|
|