Mutual Fund Nov 2020 share holdings and fund action in BBTC
| 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 Midcap 150 Index Fund
|
0.17
|
0.22%
|
1,293
|
-33
|
-2.49%
|
1,326
|
5.49%
|
1,257
|
11.63%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
179
|
7
|
4.07%
|
172
|
11.69%
|
154
|
6.21%
|
|
Kotak Debt Hybrid Fund
|
1.70
|
0.59%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.12
|
0.28%
|
894
|
-154
|
-14.69%
|
1,048
|
0.58%
|
1,042
|
3.07%
|
|
Nippon India ETF Nifty Midcap 150
|
0.45
|
0.22%
|
3,375
|
-43
|
-1.26%
|
3,418
|
1.51%
|
3,367
|
9.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
90
|
-4
|
-4.26%
|
90
|
-4.26%
|
94
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.07
|
0.23%
|
504
|
36
|
7.69%
|
468
|
-23.15%
|
609
|
18.25%
|
| Total: |
|
|
20,335
|
-191
|
|
20,522
|
|
20,523
|
|