Mutual Fund Feb 2020 share holdings and fund action in DB Corp
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Multi-Asset Fund
|
20.35
|
0.18%
|
1,840,755
|
0
|
0%
|
1,840,755
|
0%
|
1,840,755
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
215
|
17
|
8.59%
|
198
|
20.73%
|
164
|
1.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
508
|
12
|
2.42%
|
496
|
16.98%
|
424
|
6.53%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.13%
|
3,976
|
85
|
2.18%
|
3,891
|
66.57%
|
2,336
|
13.62%
|
|
HDFC Small Cap Fund
|
54.41
|
0.59%
|
4,922,150
|
0
|
0%
|
4,922,150
|
0%
|
4,922,150
|
0%
|
| Total: |
|
|
6,767,604
|
114
|
|
6,767,490
|
|
6,765,829
|
|