Mutual Fund Jul 2020 share holdings and fund action in Vaibhav Global 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 % |
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
79
|
5
|
6.76%
|
74
|
2.78%
|
72
|
10.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.14
|
0.37%
|
1,068
|
-5
|
-0.47%
|
1,073
|
21.79%
|
881
|
4.63%
|
|
Motilal Oswal Flexicap Fund
|
388.14
|
3.44%
|
2,900,000
|
0
|
0%
|
2,900,000
|
17.17%
|
2,475,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
59
|
-15
|
-20.27%
|
74
|
-10.84%
|
83
|
-44.30%
|
| Total: |
|
|
2,901,206
|
-15
|
|
2,901,221
|
|
2,476,036
|
|