Mutual Fund Jul 2020 share holdings and fund action in Uflex
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
250
|
15
|
6.38%
|
235
|
-16.37%
|
281
|
10.63%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.09
|
0.23%
|
3,381
|
-18
|
-0.53%
|
3,399
|
-1.85%
|
3,463
|
4.56%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
258
|
-50
|
-16.23%
|
308
|
-10.47%
|
344
|
-39.01%
|
|
Quant Infrastructure Fund
|
0.09
|
5.64%
|
3,385
|
3,385
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund
|
0.43
|
5.11%
|
16,175
|
16,175
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
0.16
|
7.32%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
29,449
|
25,507
|
|
3,942
|
|
4,088
|
|