Mutual Fund May 2020 share holdings and fund action in Intellect Design Arena Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Value Fund
|
14.35
|
0.59%
|
2,151,198
|
0
|
0%
|
2,151,198
|
0%
|
2,151,198
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
589
|
58
|
10.92%
|
531
|
16.70%
|
455
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
711
|
-396
|
-35.77%
|
1,107
|
-1.95%
|
1,129
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.19%
|
7,249
|
317
|
4.57%
|
6,932
|
8.62%
|
6,382
|
100%
|
|
Nippon India Small Cap Fund
|
26.01
|
0.37%
|
3,900,218
|
0
|
0%
|
3,900,218
|
0%
|
3,900,218
|
100%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.16
|
0.06%
|
23,318
|
0
|
0%
|
23,318
|
0%
|
23,318
|
100%
|
| Total: |
|
|
6,083,283
|
-21
|
|
6,083,304
|
|
6,082,700
|
|