Mutual Fund Sep 2020 share holdings and fund action in TV18 Broadcast Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.30
|
0.47%
|
106,020
|
20,603
|
24.12%
|
85,417
|
17.05%
|
72,977
|
-0.53%
|
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000,000
|
-72.13%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
3,605
|
0
|
0%
|
3,605
|
-11.75%
|
4,085
|
-16.34%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
11.44
|
0.76%
|
4,000,000
|
0
|
0%
|
4,000,000
|
-25.08%
|
5,338,871
|
-33.26%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.47
|
0.19%
|
163,000
|
0
|
0%
|
163,000
|
0%
|
163,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
5,812
|
326
|
5.94%
|
5,486
|
1.78%
|
5,390
|
6.12%
|
| Total: |
|
|
4,278,437
|
20,929
|
|
4,257,508
|
|
10,584,323
|
|