Mutual Fund Aug 2020 share holdings and fund action in DB Corp Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
38.79
|
0.45%
|
4,922,150
|
0
|
0%
|
4,922,150
|
0%
|
4,922,150
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
263
|
-36
|
-12.04%
|
299
|
-16.71%
|
359
|
-9.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.09%
|
6,102
|
889
|
17.05%
|
5,213
|
-0.53%
|
5,241
|
24.93%
|
|
ICICI Prudential Multi-Asset Fund
|
14.51
|
0.13%
|
1,840,755
|
0
|
0%
|
1,840,755
|
0%
|
1,840,755
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
392
|
7
|
1.82%
|
385
|
6.06%
|
363
|
6.45%
|
| Total: |
|
|
6,769,662
|
860
|
|
6,768,802
|
|
6,768,868
|
|