Mutual Fund May 2020 share holdings and fund action in Adani Total Gas 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 Midcap 150 Index Fund
|
0.20
|
0.45%
|
16,931
|
746
|
4.61%
|
16,185
|
4.45%
|
15,495
|
13.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.06%
|
1,912
|
187
|
10.84%
|
1,725
|
11.36%
|
1,549
|
28.12%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
2,330
|
-1,540
|
-39.79%
|
3,870
|
0%
|
3,870
|
33.91%
|
|
Nippon India ETF Nifty Midcap 150
|
0.88
|
0.45%
|
74,664
|
10,280
|
15.97%
|
64,384
|
0.59%
|
64,004
|
11.77%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.13
|
0.45%
|
11,362
|
2,613
|
29.87%
|
8,749
|
1.58%
|
8,613
|
246.18%
|
| Total: |
|
|
107,199
|
12,286
|
|
94,913
|
|
93,531
|
|