Mutual Fund May 2020 share holdings and fund action in Reliance Infrastructure Ltd.
MF |
May-2020 |
Apr-2020 |
Mar-2020 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.00%
|
1,116
|
227
|
25.53%
|
889
|
0%
|
889
|
26.10%
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
2,019
|
-40
|
-1.94%
|
2,059
|
0%
|
2,059
|
30.40%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.02
|
0.09%
|
13,739
|
1,473
|
12.01%
|
12,266
|
0%
|
12,266
|
-5.79%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.00
|
0.03%
|
303
|
0
|
0%
|
303
|
-36.08%
|
474
|
66.32%
|
Total: |
|
|
17,177
|
1,660
|
|
15,517
|
|
15,688
|
|