Mutual Fund Oct 2020 share holdings and fund action in Adani Total Gas Ltd.
| MF |
Oct-2020 |
Sep-2020 |
Aug-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
|
0.44
|
0.63%
|
20,094
|
1,042
|
5.47%
|
19,052
|
11.62%
|
17,069
|
-12.00%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.08%
|
2,611
|
281
|
12.06%
|
2,330
|
5.91%
|
2,200
|
1.80%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.35
|
0.83%
|
15,878
|
84
|
0.53%
|
15,794
|
2.91%
|
15,348
|
-3.91%
|
|
Tata Quant Fund
|
3.18
|
3.45%
|
144,032
|
-4,552
|
-3.06%
|
148,584
|
-8.89%
|
163,074
|
-15.31%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.14
|
0.65%
|
51,802
|
867
|
1.70%
|
50,935
|
8.91%
|
46,770
|
-20.44%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,940
|
-64.84%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.09%
|
1,476
|
-68
|
-4.40%
|
1,544
|
0%
|
1,544
|
-11.82%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.15
|
0.65%
|
6,947
|
-2,361
|
-25.37%
|
9,308
|
17.82%
|
7,900
|
-29.24%
|
| Total: |
|
|
242,840
|
-4,707
|
|
247,547
|
|
278,845
|
|