Mutual Fund Nov 2020 share holdings and fund action in Tata Investment
| 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
|
0.02%
|
135
|
5
|
3.85%
|
130
|
12.07%
|
116
|
6.42%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.22
|
0.27%
|
2,340
|
228
|
10.80%
|
2,112
|
0%
|
2,112
|
24.09%
|
|
Franklin India Dividend Yield Fund
|
26.78
|
3.07%
|
284,585
|
0
|
0%
|
284,585
|
0%
|
284,585
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
79
|
-3
|
-3.66%
|
79
|
-3.66%
|
82
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.10
|
0.27%
|
1,089
|
34
|
3.22%
|
1,055
|
100%
|
-
|
-%
|
| Total: |
|
|
288,228
|
264
|
|
287,961
|
|
286,895
|
|