Mutual Fund Aug 2020 share holdings and fund action in Intellect Design Arena Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Value Fund
|
41.24
|
1.42%
|
2,151,198
|
0
|
0%
|
2,151,198
|
0%
|
2,151,198
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
480
|
-63
|
-11.60%
|
543
|
-16.20%
|
648
|
-8.86%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.20
|
0.40%
|
10,552
|
1,537
|
17.05%
|
9,015
|
-0.53%
|
9,063
|
25.02%
|
|
Nippon India Small Cap Fund
|
50.80
|
0.55%
|
2,650,218
|
-1,250,000
|
-32.05%
|
3,900,218
|
0%
|
3,900,218
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,318
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
696
|
30
|
4.50%
|
666
|
6.22%
|
627
|
6.45%
|
| Total: |
|
|
4,813,144
|
-1,248,496
|
|
6,061,640
|
|
6,085,072
|
|