Mutual Fund Nov 2020 share holdings and fund action in Balmer Lawrie & Company 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
|
0.01
|
0.01%
|
640
|
23
|
3.73%
|
617
|
11.98%
|
551
|
5.96%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.12
|
0.15%
|
11,132
|
1,087
|
10.82%
|
10,045
|
-0.02%
|
10,047
|
24.13%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
345
|
-16
|
-4.43%
|
345
|
-4.43%
|
361
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.06
|
0.15%
|
5,178
|
160
|
3.19%
|
5,018
|
100%
|
-
|
-%
|
| Total: |
|
|
17,295
|
1,254
|
|
16,025
|
|
10,959
|
|