Mutual Fund Sep 2020 share holdings and fund action in Prism Johnson Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.17%
|
19,455
|
3,780
|
24.11%
|
15,675
|
17.05%
|
13,392
|
-0.53%
|
|
DSP Small Cap Fund
|
50.27
|
0.94%
|
9,025,134
|
806,886
|
9.82%
|
8,218,248
|
0%
|
8,218,248
|
0%
|
|
Bandhan Value Fund
|
30.47
|
1.16%
|
5,470,000
|
0
|
0%
|
5,470,000
|
0%
|
5,470,000
|
0%
|
|
SBI Midcap Fund
|
27.05
|
0.74%
|
4,856,508
|
0
|
0%
|
4,856,508
|
0%
|
4,856,508
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
711
|
0
|
0%
|
711
|
-11.90%
|
807
|
-16.55%
|
|
SBI Large & Midcap Fund
|
51.75
|
1.81%
|
9,290,000
|
0
|
0%
|
9,290,000
|
0%
|
9,290,000
|
0%
|
|
SBI Contra Fund
|
29.61
|
2.24%
|
5,315,374
|
0
|
0%
|
5,315,374
|
0%
|
5,315,374
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
2.60
|
0.12%
|
467,401
|
0
|
0%
|
467,401
|
0%
|
467,401
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
1,067
|
60
|
5.96%
|
1,007
|
1.82%
|
989
|
6.12%
|
| Total: |
|
|
34,445,650
|
810,726
|
|
33,634,924
|
|
33,632,719
|
|