Mutual Fund Oct 2020 share holdings and fund action in Tata Investment
| MF |
Oct-2020 |
Sep-2020 |
Aug-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%
|
130
|
14
|
12.07%
|
116
|
6.42%
|
109
|
1.87%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.18
|
0.27%
|
2,112
|
0
|
0%
|
2,112
|
24.09%
|
1,702
|
17.06%
|
|
Franklin India Dividend Yield Fund
|
24.06
|
2.98%
|
284,585
|
0
|
0%
|
284,585
|
0%
|
284,585
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
79
|
-3
|
-3.66%
|
82
|
0%
|
82
|
-9.89%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.09
|
0.28%
|
1,055
|
1,055
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
287,961
|
1,066
|
|
286,895
|
|
286,478
|
|