Mutual Fund Jul 2020 share holdings and fund action in TV18 Broadcast Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Aggressive Hybrid Fund
|
16.68
|
0.34%
|
5,000,000
|
-12,937,798
|
-72.13%
|
17,937,798
|
-2.59%
|
18,415,538
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
5,390
|
311
|
6.12%
|
5,079
|
12.09%
|
4,531
|
10.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.24
|
0.62%
|
72,977
|
-391
|
-0.53%
|
73,368
|
31.50%
|
55,793
|
4.57%
|
|
Nippon India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,700
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
17.81
|
1.21%
|
5,338,871
|
-2,660,129
|
-33.26%
|
7,999,000
|
0%
|
7,999,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.54
|
0.22%
|
163,000
|
0
|
0%
|
163,000
|
0%
|
163,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
4,085
|
-798
|
-16.34%
|
4,883
|
-10.71%
|
5,469
|
-39.46%
|
| Total: |
|
|
10,584,323
|
-15,598,805
|
|
26,183,128
|
|
26,724,031
|
|