Mutual Fund Sep 2019 share holdings and fund action in Reliance Infrastructure Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
1,046
|
409
|
64.21%
|
637
|
49.88%
|
425
|
19.38%
|
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-25,437
|
-100%
|
25,437
|
8.91%
|
23,356
|
12.23%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
502
|
502
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.02
|
0.12%
|
5,601
|
5,601
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,149
|
-18,925
|
|
26,074
|
|
23,781
|
|