Mutual Fund Dec 2020 share holdings and fund action in Tata Investment
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Dividend Yield Fund
|
23.46
|
2.50%
|
234,585
|
-50,000
|
-17.57%
|
284,585
|
0%
|
284,585
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.25
|
0.27%
|
2,522
|
182
|
7.78%
|
2,340
|
10.80%
|
2,112
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
135
|
5
|
3.85%
|
135
|
3.85%
|
130
|
12.07%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
79
|
0
|
0%
|
79
|
-3.66%
|
79
|
-3.66%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.17
|
0.26%
|
1,651
|
562
|
51.61%
|
1,089
|
3.22%
|
1,055
|
100%
|
| Total: |
|
|
238,972
|
-49,251
|
|
288,228
|
|
287,961
|
|