Manajer reksa dana saham sering kali menyimpan cadangan kas untuk menghadapi kondisi pasar dan kebutuhan investor.
Manajer investasi menyimpan kas dalam skema ekuitas karena berbagai alasan, termasuk penilaian pasar yang terlalu tinggi, kesulitan menemukan saham berkualitas, dan untuk memenuhi permintaan penarikan harian. Kas berfungsi sebagai penyangga terhadap risiko penurunan selama periode volatilitas pasar.
Mutual fund managers have lowered cash levels in equity portfolios to the lowest point in five years. They used the opportunity created by recent declines in banking and IT stocks to buy shares.
Dilaporkan oleh AI
Retail investors put ₹38,440 crore into equity mutual funds last month, a modest decline from March levels. The dip occurred amid uncertainty over oil prices and lower SIP collections.
Foreign portfolio investors have reduced cash market selling in Indian stocks but continue to show caution through derivatives positions. The moves come amid a modest gain in the Nifty index.
Dilaporkan oleh AI
As of April 30, 2026, ten equity mutual funds had assets under management exceeding Rs 60,000 crore each. The top three funds each surpassed Rs 1 lakh crore.