Mutual Fund Jul 2020 share holdings and fund action in TV Today Network 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 % |
|
HDFC Small Cap Fund
|
107.71
|
1.37%
|
5,299,249
|
0
|
0%
|
5,299,249
|
0%
|
5,299,249
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
4.43
|
0.49%
|
217,800
|
0
|
0%
|
217,800
|
0%
|
217,800
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
197
|
11
|
5.91%
|
186
|
6.90%
|
174
|
10.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.14%
|
2,667
|
-14
|
-0.52%
|
2,681
|
24.93%
|
2,146
|
4.58%
|
|
Franklin India Small Cap Fund
|
55.15
|
1.05%
|
2,713,308
|
0
|
0%
|
2,713,308
|
0%
|
2,713,308
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
161
|
-30
|
-15.71%
|
191
|
-9.91%
|
212
|
-34.97%
|
|
SBI Equity Savings Fund
|
2.23
|
0.16%
|
109,827
|
0
|
0%
|
109,827
|
0%
|
109,827
|
0%
|
| Total: |
|
|
8,343,209
|
-33
|
|
8,343,242
|
|
8,342,716
|
|