Mutual Fund Jan 2020 share holdings and fund action in Coffee Day Enterprises Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
0
|
-%
|
0
|
-222,968
|
-100%
|
222,968
|
0%
|
222,968
|
0%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-86,400
|
-100%
|
86,400
|
23.43%
|
70,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168
|
5.66%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
695
|
4.98%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,129
|
10.94%
|
| Total: |
|
|
0
|
-309,368
|
|
309,368
|
|
295,960
|
|