Mutual Fund Oct 2020 share holdings and fund action in Vaibhav Global Ltd.
| MF |
Oct-2020 |
Sep-2020 |
Aug-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
|
0.02%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
1.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.29
|
0.45%
|
1,498
|
-35
|
-2.28%
|
1,533
|
43.54%
|
1,068
|
0%
|
|
Motilal Oswal Flexicap Fund
|
605.90
|
5.50%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
6.90%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
48
|
-2
|
-4%
|
50
|
0%
|
50
|
-15.25%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.15
|
0.47%
|
776
|
776
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,102,402
|
739
|
|
3,101,663
|
|
3,101,198
|
|