Mutual Fund Aug 2020 share holdings and fund action in Bank of India
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Large Cap Fund
|
63.99
|
0.38%
|
11,773,313
|
-1,015,000
|
-7.94%
|
12,788,313
|
0%
|
12,788,313
|
0%
|
|
Kotak Nifty PSU Bank ETF
|
1.84
|
6.77%
|
338,253
|
7,352
|
2.22%
|
330,901
|
5.32%
|
314,173
|
-17.67%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.12
|
0.21%
|
22,378
|
-3,051
|
-12.00%
|
25,429
|
1.07%
|
25,160
|
38.55%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,671
|
-222
|
-11.73%
|
1,893
|
-16.35%
|
2,263
|
-8.93%
|
|
Nippon India ETF Nifty Midcap 150
|
0.33
|
0.22%
|
61,315
|
-15,755
|
-20.44%
|
77,070
|
-16.26%
|
92,039
|
14.92%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.06
|
0.22%
|
10,364
|
-4,272
|
-29.19%
|
14,636
|
-0.60%
|
14,725
|
19.31%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.11
|
0.28%
|
20,124
|
-816
|
-3.90%
|
20,940
|
-1.61%
|
21,282
|
20.31%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
3.97
|
6.76%
|
730,520
|
9,369
|
1.30%
|
721,151
|
2.52%
|
703,454
|
-15.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
2,884
|
51
|
1.80%
|
2,833
|
6.10%
|
2,670
|
30.18%
|
|
Taurus Flexi Cap Fund
|
0.27
|
0.14%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,010,822
|
-972,344
|
|
13,983,166
|
|
13,964,079
|
|