Mutual Fund Dec 2020 share holdings and fund action in Adani Total Gas
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Quant Fund
|
4.18
|
4.15%
|
111,370
|
4,004
|
3.73%
|
107,366
|
-25.46%
|
144,032
|
-3.06%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.90
|
0.89%
|
24,039
|
4,448
|
22.70%
|
19,591
|
-2.50%
|
20,094
|
5.47%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.52
|
1.15%
|
13,862
|
168
|
1.23%
|
13,694
|
-13.75%
|
15,878
|
0.53%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.12%
|
2,710
|
99
|
3.79%
|
2,710
|
3.79%
|
2,611
|
12.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.12%
|
1,476
|
0
|
0%
|
1,476
|
-4.40%
|
1,476
|
-4.40%
|
|
Nippon India ETF Nifty Midcap 150
|
1.84
|
0.90%
|
48,969
|
-2,199
|
-4.30%
|
51,168
|
-1.22%
|
51,802
|
1.70%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
0.90%
|
8,491
|
957
|
12.70%
|
7,534
|
8.45%
|
6,947
|
-25.37%
|
|
LIC MF Small Cap Fund
|
1.92
|
1.61%
|
51,000
|
51,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
261,917
|
58,477
|
|
203,539
|
|
242,840
|
|