Mutual Fund Sep 2020 share holdings and fund action in Vaibhav Global Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.29
|
0.44%
|
1,533
|
465
|
43.54%
|
1,068
|
0%
|
1,068
|
-0.47%
|
|
Motilal Oswal Flexicap Fund
|
583.82
|
5.29%
|
3,100,000
|
0
|
0%
|
3,100,000
|
6.90%
|
2,900,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
50
|
0
|
0%
|
50
|
-15.25%
|
59
|
-20.27%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
80
|
0
|
0%
|
80
|
1.27%
|
79
|
6.76%
|
| Total: |
|
|
3,101,663
|
465
|
|
3,101,198
|
|
2,901,206
|
|