Mutual Fund May 2020 share holdings and fund action in Coforge Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Childrens Fund
|
55.53
|
2.00%
|
382,500
|
0
|
0%
|
382,500
|
0%
|
382,500
|
0%
|
|
HDFC Small Cap Fund
|
131.52
|
1.99%
|
906,000
|
-175,000
|
-16.19%
|
1,081,000
|
-38.67%
|
1,762,600
|
0%
|
|
HDFC Multi - Asset Fund
|
4.94
|
2.26%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.54
|
0.68%
|
3,700
|
0
|
0%
|
3,700
|
0%
|
3,700
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.52
|
1.51%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
9.44
|
1.23%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
HDFC Mid Cap Fund
|
65.88
|
0.37%
|
453,844
|
0
|
0%
|
453,844
|
0%
|
453,844
|
-7.83%
|
|
Union ELSS Tax Saver Fund
|
2.03
|
0.89%
|
13,960
|
0
|
0%
|
13,960
|
0%
|
13,960
|
0%
|
|
Union Midcap Fund
|
5.25
|
2.98%
|
36,189
|
-1,971
|
-5.17%
|
38,160
|
-6.01%
|
40,602
|
100%
|
|
Union Small Cap Fund
|
6.27
|
2.26%
|
43,165
|
0
|
0%
|
43,165
|
0%
|
43,165
|
-1.00%
|
|
Union Large & Midcap Fund
|
1.77
|
0.96%
|
12,177
|
0
|
0%
|
12,177
|
0%
|
12,177
|
0%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-15,930
|
-100%
|
15,930
|
-7.87%
|
17,291
|
100%
|
|
UTI Dividend Yield Fund
|
15.68
|
0.79%
|
108,000
|
-18,000
|
-14.29%
|
126,000
|
0%
|
126,000
|
-5.75%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.05%
|
126
|
12
|
10.53%
|
114
|
11.76%
|
102
|
27.50%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.11%
|
347
|
-229
|
-39.76%
|
576
|
0%
|
576
|
34.58%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.23
|
0.89%
|
1,550
|
67
|
4.52%
|
1,483
|
5.40%
|
1,407
|
-4.22%
|
|
Axis Small Cap Fund
|
59.48
|
2.80%
|
409,755
|
0
|
0%
|
409,755
|
0%
|
409,755
|
73.13%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.26
|
1.02%
|
8,707
|
0
|
0%
|
8,707
|
0%
|
8,707
|
0%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - III (1281 days)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
567
|
-%
|
|
Bank of India Small Cap Fund
|
0.72
|
1.37%
|
4,963
|
4,963
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
1.45
|
0.50%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
0.44
|
0.25%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.22
|
0.49%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.22
|
0.39%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.15
|
0.39%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Midcap Fund
|
17.57
|
0.34%
|
121,000
|
121,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,659,983
|
-68,088
|
|
2,728,071
|
|
3,413,953
|
|