Mutual Fund Dec 2020 share holdings and fund action in Cohance Lifesciences
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-169,030
|
-100%
|
169,030
|
0%
|
169,030
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.85
|
0.90%
|
18,801
|
1,357
|
7.78%
|
17,444
|
10.83%
|
15,740
|
-0.02%
|
|
PGIM India Midcap Fund
|
1.59
|
0.34%
|
40,000
|
-135,000
|
-77.14%
|
175,000
|
-27.08%
|
175,000
|
-27.08%
|
|
Bank of India ELSS Tax Saver Fund
|
4.59
|
1.22%
|
101,568
|
-8,855
|
-8.02%
|
125,868
|
0%
|
125,868
|
0%
|
|
HSBC Small Cap Fund
|
125.09
|
2.18%
|
2,765,668
|
-28,932
|
-1.04%
|
3,794,600
|
0%
|
3,794,600
|
0%
|
|
Bank of India Flexi Cap Fund
|
1.00
|
1.83%
|
22,000
|
-2,000
|
-8.33%
|
24,000
|
0%
|
24,000
|
0%
|
|
Edelweiss Small Cap Fund
|
5.95
|
0.96%
|
131,622
|
0
|
0%
|
131,622
|
100%
|
131,622
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.05%
|
1,004
|
37
|
3.83%
|
1,004
|
3.83%
|
967
|
-43.38%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
527
|
0
|
0%
|
527
|
-4.53%
|
527
|
-4.53%
|
|
HSBC Value Fund
|
33.27
|
0.50%
|
838,090
|
0
|
0%
|
838,090
|
0%
|
838,090
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
2.17
|
0.69%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
HSBC Midcap Fund
|
99.23
|
1.60%
|
2,193,845
|
-190,555
|
-7.99%
|
2,384,400
|
0%
|
2,384,400
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.56
|
0.89%
|
12,306
|
4,192
|
51.66%
|
8,114
|
3.19%
|
7,863
|
100%
|
|
UTI Small Cap Fund
|
2.33
|
0.25%
|
51,557
|
51,557
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,224,988
|
-477,229
|
|
7,717,699
|
|
7,715,707
|
|