Mutual Fund Nov 2020 share holdings and fund action in Vaibhav Global 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%
|
99
|
19
|
23.75%
|
80
|
0%
|
80
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.37
|
0.45%
|
1,722
|
224
|
14.95%
|
1,498
|
-2.28%
|
1,533
|
43.54%
|
|
Motilal Oswal Flexicap Fund
|
605.90
|
5.50%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
48
|
-2
|
-4%
|
48
|
-4%
|
50
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.17
|
0.45%
|
801
|
25
|
3.22%
|
776
|
100%
|
-
|
-%
|
| Total: |
|
|
3,102,670
|
266
|
|
3,102,402
|
|
3,101,663
|
|