Mutual Fund Jan 2020 share holdings and fund action in Intellect Design Arena Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Value Fund
|
36.61
|
1.18%
|
2,151,198
|
0
|
0%
|
2,151,198
|
0%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
342
|
58
|
20.42%
|
284
|
3.27%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
855
|
126
|
17.28%
|
729
|
5.81%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.32%
|
6,723
|
2,687
|
66.58%
|
4,036
|
15.45%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
66.38
|
0.73%
|
3,900,218
|
25,000
|
0.65%
|
3,875,218
|
0%
|
0
|
-100%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.40
|
0.15%
|
23,318
|
0
|
0%
|
23,318
|
0%
|
0
|
-100%
|
| Total: |
|
|
6,082,654
|
27,871
|
|
6,054,783
|
|
6,054,194
|
|