Mutual Fund Nov 2020 share holdings and fund action in PCBL Chemical Ltd.
MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
HSBC Value Fund
|
22.95
|
0.37%
|
1,624,620
|
0
|
0%
|
1,624,620
|
0%
|
1,624,620
|
0%
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
764
|
28
|
3.80%
|
736
|
12.02%
|
657
|
3.63%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.22
|
0.27%
|
13,285
|
1,297
|
10.82%
|
11,988
|
-0.02%
|
11,990
|
21.42%
|
PGIM India Flexi Cap Fund
|
8.12
|
2.57%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
155.56%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
420
|
-19
|
-4.33%
|
420
|
-4.33%
|
439
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.10
|
0.27%
|
6,180
|
191
|
3.19%
|
5,989
|
100%
|
-
|
-%
|
Total: |
|
|
2,220,269
|
1,497
|
|
2,218,753
|
|
2,212,706
|
|