Mutual Fund Jan 2020 share holdings and fund action in DB Corp Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-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%
|
198
|
34
|
20.73%
|
164
|
1.23%
|
162
|
5.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
496
|
72
|
16.98%
|
424
|
6.53%
|
398
|
6.42%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.15%
|
3,891
|
1,555
|
66.57%
|
2,336
|
13.62%
|
2,056
|
7.19%
|
|
ICICI Prudential Multi-Asset Fund
|
25.37
|
0.21%
|
1,840,755
|
0
|
0%
|
1,840,755
|
0%
|
1,840,755
|
0%
|
|
HDFC Small Cap Fund
|
67.83
|
0.69%
|
4,922,150
|
0
|
0%
|
4,922,150
|
0%
|
4,922,150
|
0%
|
| Total: |
|
|
6,767,490
|
1,661
|
|
6,765,829
|
|
6,765,521
|
|