Mutual Fund Sep 2019 share holdings and fund action in Intellect Design Arena Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
556
|
135
|
32.07%
|
421
|
50.36%
|
280
|
19.66%
|
|
Nippon India Value Fund
|
39.24
|
1.28%
|
2,151,198
|
0
|
0%
|
2,151,198
|
0%
|
2,151,198
|
-30.66%
|
|
Nippon India Small Cap Fund
|
70.68
|
0.87%
|
3,875,218
|
0
|
0%
|
3,875,218
|
0%
|
3,875,218
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.43
|
0.17%
|
23,318
|
0
|
0%
|
23,318
|
0%
|
23,318
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
260
|
260
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.37%
|
2,907
|
2,907
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,053,457
|
3,302
|
|
6,050,155
|
|
6,050,014
|
|