Mutual Fund Dec 2020 share holdings and fund action in Bliss GVS Pharma Ltd.
MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.22
|
0.24%
|
11,046
|
797
|
7.78%
|
10,249
|
10.82%
|
9,248
|
-0.01%
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
590
|
22
|
3.87%
|
590
|
3.87%
|
568
|
12.03%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
292
|
0
|
0%
|
292
|
-4.26%
|
292
|
-4.26%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.15
|
0.23%
|
7,230
|
2,463
|
51.67%
|
4,767
|
3.18%
|
4,620
|
100%
|
Total: |
|
|
19,158
|
3,282
|
|
15,898
|
|
14,728
|
|