Mutual Fund Sep 2019 share holdings and fund action in Adani Energy Solutions 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
|
0.04
|
0.09%
|
1,823
|
514
|
39.27%
|
1,309
|
49.94%
|
873
|
19.26%
|
|
Nippon India ETF Nifty Midcap 150
|
1.44
|
0.75%
|
62,842
|
17,759
|
39.39%
|
45,083
|
8.93%
|
41,387
|
12.19%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.09%
|
860
|
860
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.13
|
0.73%
|
5,837
|
5,837
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
71,362
|
24,970
|
|
46,392
|
|
42,260
|
|