Mutual Fund Dec 2019 share holdings and fund action in DB Corp Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
164
|
2
|
1.23%
|
162
|
5.19%
|
154
|
0.65%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.16%
|
2,336
|
280
|
13.62%
|
2,056
|
7.19%
|
1,918
|
12.16%
|
|
HDFC Small Cap Fund
|
66.03
|
0.72%
|
4,922,150
|
0
|
0%
|
4,922,150
|
0%
|
4,922,150
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
24.69
|
0.21%
|
1,840,755
|
0
|
0%
|
1,840,755
|
0%
|
1,840,755
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
424
|
26
|
6.53%
|
398
|
6.42%
|
374
|
15.79%
|
| Total: |
|
|
6,765,829
|
308
|
|
6,765,521
|
|
6,765,351
|
|