Mutual Fund Nov 2020 share holdings and fund action in Swan Corp
| 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 500 Fund
|
0.01
|
0.01%
|
626
|
23
|
3.81%
|
603
|
12.08%
|
538
|
5.91%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.15
|
0.19%
|
10,879
|
1,062
|
10.82%
|
9,817
|
-0.02%
|
9,819
|
24.13%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
458
|
-16
|
-3.38%
|
458
|
-3.38%
|
474
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.07
|
0.19%
|
5,060
|
156
|
3.18%
|
4,904
|
100%
|
-
|
-%
|
| Total: |
|
|
17,023
|
1,225
|
|
15,782
|
|
10,831
|
|