Mutual Fund Mar 2020 share holdings and fund action in Tata Investment
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-370
|
-100%
|
370
|
0%
|
370
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
77
|
17
|
28.33%
|
60
|
9.09%
|
55
|
19.57%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.34%
|
1,062
|
-47
|
-4.24%
|
1,109
|
2.21%
|
1,085
|
66.67%
|
|
Templeton India Value Fund
|
5.97
|
1.86%
|
90,000
|
0
|
0%
|
90,000
|
-10%
|
100,000
|
-16.67%
|
|
Franklin India Dividend Yield Fund
|
18.87
|
2.96%
|
284,585
|
0
|
0%
|
284,585
|
0%
|
284,585
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
181
|
42
|
30.22%
|
139
|
2.21%
|
136
|
15.25%
|
| Total: |
|
|
375,905
|
-358
|
|
376,263
|
|
386,231
|
|