Mutual Fund Oct 2020 share holdings and fund action in Ujjivan Small Finance
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
1,969
|
211
|
12.00%
|
1,758
|
5.97%
|
1,659
|
1.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.10
|
0.15%
|
32,057
|
-6
|
-0.02%
|
32,063
|
24.12%
|
25,832
|
17.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
628
|
-51
|
-7.51%
|
679
|
0%
|
679
|
-11.70%
|
|
Edelweiss Balanced Advantage Fund
|
3.81
|
0.23%
|
1,239,646
|
0
|
0%
|
1,239,646
|
0%
|
1,239,646
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.05
|
0.15%
|
16,015
|
16,015
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,290,315
|
16,169
|
|
1,274,146
|
|
1,267,816
|
|