Mutual Fund Mar 2020 share holdings and fund action in Coforge Ltd.
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union ELSS Tax Saver Fund
|
1.60
|
0.80%
|
13,960
|
0
|
0%
|
13,960
|
-20.23%
|
17,500
|
0%
|
|
Axis Small Cap Fund
|
47.03
|
2.50%
|
409,755
|
173,082
|
73.13%
|
236,673
|
-31.56%
|
345,806
|
-28.45%
|
|
Union Small Cap Fund
|
4.95
|
2.02%
|
43,165
|
-434
|
-1.00%
|
43,599
|
0%
|
43,599
|
-13.43%
|
|
Union Large & Midcap Fund
|
1.40
|
0.86%
|
12,177
|
0
|
0%
|
12,177
|
95.77%
|
6,220
|
100%
|
|
UTI Dividend Yield Fund
|
14.46
|
0.81%
|
126,000
|
-7,687
|
-5.75%
|
133,687
|
0%
|
133,687
|
0%
|
|
Principal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,411
|
-66.31%
|
|
HDFC Small Cap Fund
|
202.30
|
3.24%
|
1,762,600
|
0
|
0%
|
1,762,600
|
-8.77%
|
1,932,000
|
0%
|
|
HDFC Childrens Fund
|
43.90
|
1.74%
|
382,500
|
0
|
0%
|
382,500
|
0%
|
382,500
|
0%
|
|
HDFC Multi - Asset Fund
|
3.90
|
1.97%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-6,375
|
-100%
|
6,375
|
100%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.42
|
0.55%
|
3,700
|
0
|
0%
|
3,700
|
0%
|
3,700
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.36
|
1.32%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
7.46
|
1.12%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
HDFC Mid Cap Fund
|
52.09
|
0.32%
|
453,844
|
-38,577
|
-7.83%
|
492,421
|
-21.77%
|
629,421
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
102
|
22
|
27.50%
|
80
|
9.59%
|
73
|
19.67%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.16
|
0.77%
|
1,407
|
-62
|
-4.22%
|
1,469
|
2.16%
|
1,438
|
66.63%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
576
|
148
|
34.58%
|
428
|
2.64%
|
417
|
16.81%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.00
|
0.88%
|
8,707
|
0
|
0%
|
8,707
|
0%
|
8,707
|
0%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - I (1278 days)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
870
|
0%
|
|
Union Equity Savings Fund
|
0
|
-%
|
0
|
-2,250
|
-100%
|
2,250
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-26,625
|
-100%
|
26,625
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
4.66
|
2.46%
|
40,602
|
40,602
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
1.98
|
0.07%
|
17,291
|
17,291
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - III (1281 days)
|
0.07
|
0.05%
|
567
|
-
|
-%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,413,953
|
149,135
|
|
3,264,251
|
|
3,648,349
|
|
