Mutual Fund May 2020 share holdings and fund action in TCNS Clothing Co. 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 % |
|
Sundaram Small Cap Fund
|
0.32
|
0.04%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund
|
9.04
|
0.59%
|
278,557
|
0
|
0%
|
278,557
|
0%
|
278,557
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
137
|
14
|
11.38%
|
123
|
10.81%
|
111
|
29.07%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
142
|
-88
|
-38.26%
|
230
|
0%
|
230
|
32.18%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.22%
|
1,685
|
74
|
4.59%
|
1,611
|
5.36%
|
1,529
|
-4.20%
|
|
Axis Equity Savings Fund
|
3.12
|
0.46%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
|
Axis Multi Asset Allocation Fund
|
1.55
|
0.52%
|
47,733
|
-12,310
|
-20.50%
|
60,043
|
0%
|
60,043
|
0%
|
|
Axis Small Cap Fund
|
14.68
|
0.69%
|
452,054
|
0
|
0%
|
452,054
|
0%
|
452,054
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
4.31
|
0.32%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
|
Axis Conservative Hybrid Fund
|
0.11
|
0.07%
|
3,446
|
-5,008
|
-59.24%
|
8,454
|
0%
|
8,454
|
0%
|
|
Nippon India Consumption Fund
|
0.65
|
0.82%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
| Total: |
|
|
1,042,554
|
-17,318
|
|
1,059,872
|
|
1,059,778
|
|