Mutual Fund Nov 2020 share holdings and fund action in TV18 Broadcast Ltd.
| 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
|
0.02
|
0.03%
|
6,759
|
247
|
3.79%
|
6,512
|
12.04%
|
5,812
|
5.94%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.35
|
0.43%
|
117,475
|
11,474
|
10.82%
|
106,001
|
-0.02%
|
106,020
|
24.12%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
0
|
-%
|
0
|
-4,000,000
|
-100%
|
0
|
-100%
|
4,000,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
163,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
3,441
|
-164
|
-4.55%
|
3,441
|
-4.55%
|
3,605
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.16
|
0.43%
|
54,643
|
1,688
|
3.19%
|
52,955
|
100%
|
-
|
-%
|
| Total: |
|
|
182,318
|
-3,986,755
|
|
168,909
|
|
4,278,437
|
|