Mutual Fund Jun 2020 share holdings and fund action in Adani Total Gas Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.29
|
0.52%
|
19,192
|
2,261
|
13.35%
|
16,931
|
4.61%
|
16,185
|
4.45%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.07%
|
2,036
|
124
|
6.49%
|
1,912
|
10.84%
|
1,725
|
11.36%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
2,096
|
-234
|
-10.04%
|
2,330
|
-39.79%
|
3,870
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.07
|
0.53%
|
70,205
|
-4,459
|
-5.97%
|
74,664
|
15.97%
|
64,384
|
0.59%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.17
|
0.52%
|
11,232
|
-130
|
-1.14%
|
11,362
|
29.87%
|
8,749
|
1.58%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.25
|
0.69%
|
16,233
|
16,233
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
120,994
|
13,795
|
|
107,199
|
|
94,913
|
|