Mutual Fund Feb 2020 share holdings and fund action in Intellect Design Arena Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Value Fund
|
24.88
|
0.84%
|
2,151,198
|
0
|
0%
|
2,151,198
|
0%
|
2,151,198
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
372
|
30
|
8.77%
|
342
|
20.42%
|
284
|
3.27%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
876
|
21
|
2.46%
|
855
|
17.28%
|
729
|
5.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.24%
|
6,869
|
146
|
2.17%
|
6,723
|
66.58%
|
4,036
|
15.45%
|
|
Nippon India Small Cap Fund
|
45.11
|
0.53%
|
3,900,218
|
0
|
0%
|
3,900,218
|
0.65%
|
3,875,218
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.27
|
0.11%
|
23,318
|
0
|
0%
|
23,318
|
0%
|
23,318
|
0%
|
| Total: |
|
|
6,082,851
|
197
|
|
6,082,654
|
|
6,054,783
|
|