Mutual Fund Oct 2020 share holdings and fund action in PCBL Chemical Ltd.
MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
PGIM India Flexi Cap Fund
|
8.12
|
2.57%
|
575,000
|
0
|
0%
|
575,000
|
155.56%
|
225,000
|
125%
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
736
|
79
|
12.02%
|
657
|
3.63%
|
634
|
1.77%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.17
|
0.26%
|
11,988
|
-2
|
-0.02%
|
11,990
|
21.42%
|
9,875
|
17.06%
|
HSBC Value Fund
|
22.95
|
0.37%
|
1,624,620
|
0
|
0%
|
1,624,620
|
0%
|
1,624,620
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
420
|
-19
|
-4.33%
|
439
|
0%
|
439
|
-12.02%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.08
|
0.26%
|
5,989
|
5,989
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
2,218,753
|
6,047
|
|
2,212,706
|
|
1,860,568
|
|