Mutual Fund Nov 2019 share holdings and fund action in Adani Total Gas Ltd.
MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.06%
|
910
|
46
|
5.32%
|
864
|
-0.35%
|
867
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.13
|
0.48%
|
8,071
|
693
|
9.39%
|
7,378
|
26.40%
|
5,837
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
2,265
|
139
|
6.54%
|
2,126
|
16.62%
|
1,823
|
39.59%
|
Nippon India ETF Nifty Midcap 150
|
0.76
|
0.50%
|
47,093
|
-18,537
|
-28.24%
|
65,630
|
4.44%
|
62,842
|
100%
|
Total: |
|
|
58,339
|
-17,659
|
|
75,998
|
|
71,369
|
|