Mutual Fund Sep 2020 share holdings and fund action in Adani Total Gas
| MF |
Sep-2020 |
Aug-2020 |
Jul-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
|
0.36
|
0.56%
|
19,052
|
1,983
|
11.62%
|
17,069
|
-12.00%
|
19,396
|
1.06%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.30
|
0.71%
|
15,794
|
446
|
2.91%
|
15,348
|
-3.91%
|
15,972
|
-1.61%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,315
|
100%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,770
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.08%
|
1,544
|
0
|
0%
|
1,544
|
-11.82%
|
1,751
|
-16.46%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,270
|
100%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,735
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.96
|
0.56%
|
50,935
|
4,165
|
8.91%
|
46,770
|
-20.44%
|
58,784
|
-16.27%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.18
|
0.56%
|
9,308
|
1,408
|
17.82%
|
7,900
|
-29.24%
|
11,164
|
-0.61%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-24,940
|
-100%
|
24,940
|
-64.84%
|
70,940
|
100%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,720
|
100%
|
|
Tata Quant Fund
|
2.81
|
2.95%
|
148,584
|
-14,490
|
-8.89%
|
163,074
|
-15.31%
|
192,563
|
100%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,600
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.07%
|
2,330
|
130
|
5.91%
|
2,200
|
1.80%
|
2,161
|
6.14%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,950
|
100%
|
| Total: |
|
|
247,547
|
-31,298
|
|
278,845
|
|
541,091
|
|