Mutual Fund Nov 2020 share holdings and fund action in Adani Total Gas Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-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
|
0.68
|
0.88%
|
19,591
|
-503
|
-2.50%
|
20,094
|
5.47%
|
19,052
|
11.62%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.12%
|
2,710
|
99
|
3.79%
|
2,611
|
12.06%
|
2,330
|
5.91%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.48
|
1.13%
|
13,694
|
-2,184
|
-13.75%
|
15,878
|
0.53%
|
15,794
|
2.91%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Quant Fund
|
3.74
|
3.82%
|
107,366
|
-36,666
|
-25.46%
|
144,032
|
-3.06%
|
148,584
|
-8.89%
|
|
Nippon India ETF Nifty Midcap 150
|
1.78
|
0.90%
|
51,168
|
-634
|
-1.22%
|
51,802
|
1.70%
|
50,935
|
8.91%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.09%
|
1,476
|
-68
|
-4.40%
|
1,476
|
-4.40%
|
1,544
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.26
|
0.89%
|
7,534
|
587
|
8.45%
|
6,947
|
-25.37%
|
9,308
|
17.82%
|
| Total: |
|
|
203,539
|
-39,369
|
|
242,840
|
|
247,547
|
|