Mutual Fund Nov 2020 share holdings and fund action in Intellect Design Arena
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Value Fund
|
34.24
|
1.19%
|
1,434,640
|
-642,292
|
-30.93%
|
1,434,640
|
-30.93%
|
2,076,932
|
-3.45%
|
|
Nippon India Small Cap Fund
|
72.28
|
0.70%
|
2,650,218
|
0
|
0%
|
2,650,218
|
0%
|
2,650,218
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
4,084,858
|
-642,292
|
|
4,084,858
|
|
4,727,150
|
|