Mutual Fund Apr 2020 share holdings and fund action in DB Corp
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
36.94
|
0.54%
|
4,922,150
|
0
|
0%
|
4,922,150
|
0%
|
4,922,150
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
307
|
31
|
11.23%
|
276
|
28.37%
|
215
|
8.59%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.12%
|
4,012
|
204
|
5.36%
|
3,808
|
-4.23%
|
3,976
|
2.18%
|
|
ICICI Prudential Multi-Asset Fund
|
13.81
|
0.14%
|
1,840,755
|
0
|
0%
|
1,840,755
|
0%
|
1,840,755
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
682
|
0
|
0%
|
682
|
34.25%
|
508
|
2.42%
|
| Total: |
|
|
6,767,906
|
235
|
|
6,767,671
|
|
6,767,604
|
|