Mutual Fund Sep 2020 share holdings and fund action in Adani Power Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-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
|
-%
|
0
|
-45,494
|
-100%
|
45,494
|
-12.00%
|
51,696
|
1.07%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-40,919
|
-100%
|
40,919
|
-3.88%
|
42,570
|
-1.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
4,114
|
0
|
0%
|
4,114
|
-11.83%
|
4,666
|
-16.47%
|
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-124,653
|
-100%
|
124,653
|
-20.44%
|
156,681
|
-16.26%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-20,517
|
-100%
|
20,517
|
-29.80%
|
29,225
|
-0.62%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-5,863
|
-100%
|
5,863
|
1.79%
|
5,760
|
6.12%
|
| Total: |
|
|
4,114
|
-237,446
|
|
241,560
|
|
290,598
|
|