Mutual Fund Dec 2019 share holdings and fund action in TV18 Broadcast Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
|
Nippon India Equity Savings Fund Segregated Portfolio 1
|
0.17
|
0.02%
|
80,700
|
0
|
0%
|
80,700
|
0%
|
80,700
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
38.95
|
0.47%
|
18,415,538
|
0
|
0%
|
18,415,538
|
0%
|
18,415,538
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
2,186
|
31
|
1.44%
|
2,155
|
5.28%
|
2,047
|
0.49%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.34%
|
31,067
|
3,716
|
13.59%
|
27,351
|
7.21%
|
25,511
|
12.17%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1
|
38.95
|
0.47%
|
18,415,538
|
0
|
0%
|
18,415,538
|
0%
|
18,415,538
|
0%
|
|
Nippon India Equity Savings Fund
|
0.17
|
0.02%
|
80,700
|
0
|
0%
|
80,700
|
0%
|
80,700
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
8.81
|
0.51%
|
4,164,700
|
0
|
0%
|
4,164,700
|
0%
|
4,164,700
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.34
|
0.13%
|
163,000
|
0
|
0%
|
163,000
|
0%
|
163,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
5,650
|
418
|
7.99%
|
5,232
|
6.56%
|
4,910
|
16.68%
|
| Total: |
|
|
41,359,079
|
4,165
|
|
41,354,914
|
|
41,352,644
|
|