Mutual Fund Dec 2019 share holdings and fund action in Intellect Design Arena Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Value Fund
|
29.76
|
0.95%
|
2,151,198
|
0
|
0%
|
0
|
-100%
|
2,151,198
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
284
|
9
|
3.27%
|
0
|
-100%
|
262
|
0.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.29%
|
4,036
|
540
|
15.45%
|
0
|
-100%
|
3,261
|
12.18%
|
|
Nippon India Small Cap Fund
|
53.61
|
0.63%
|
3,875,218
|
0
|
0%
|
0
|
-100%
|
3,875,218
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.32
|
0.13%
|
23,318
|
0
|
0%
|
0
|
-100%
|
23,318
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
729
|
40
|
5.81%
|
0
|
-100%
|
647
|
16.37%
|
| Total: |
|
|
6,054,783
|
589
|
|
6,054,194
|
|
6,053,904
|
|