Mutual Fund Dec 2020 share holdings and fund action in DB Corp
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
39.80
|
0.43%
|
4,922,150
|
0
|
0%
|
4,922,150
|
0%
|
4,922,150
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.08%
|
9,045
|
653
|
7.78%
|
8,392
|
10.83%
|
7,572
|
-0.03%
|
|
ICICI Prudential Multi-Asset Fund
|
15.08
|
0.15%
|
1,840,755
|
0
|
0%
|
1,840,755
|
0%
|
1,840,755
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.00%
|
483
|
18
|
3.87%
|
483
|
3.87%
|
465
|
12.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
251
|
0
|
0%
|
251
|
-4.56%
|
251
|
-4.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.05
|
0.08%
|
5,921
|
2,017
|
51.66%
|
3,904
|
3.20%
|
3,783
|
100%
|
| Total: |
|
|
6,778,605
|
2,688
|
|
6,775,935
|
|
6,774,976
|
|