Mutual Fund Feb 2020 share holdings and fund action in Bank of India
MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.07
|
0.18%
|
14,636
|
1,157
|
8.58%
|
13,479
|
40.91%
|
9,566
|
10.50%
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
1,297
|
105
|
8.81%
|
1,192
|
20.40%
|
990
|
1.43%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
3,085
|
75
|
2.49%
|
3,010
|
17.44%
|
2,563
|
5.56%
|
Nippon India ETF Nifty Midcap 150
|
0.31
|
0.17%
|
61,431
|
4,991
|
8.84%
|
56,440
|
8.72%
|
51,911
|
2.77%
|
HDFC Large Cap Fund
|
65.28
|
0.39%
|
12,788,313
|
0
|
0%
|
12,788,313
|
0%
|
12,788,313
|
0%
|
LIC MF Small Cap Fund
|
1.17
|
0.95%
|
230,000
|
0
|
0%
|
230,000
|
100%
|
-
|
-%
|
Total: |
|
|
13,098,762
|
6,328
|
|
13,092,434
|
|
12,853,343
|
|