Mutual Fund Jul 2020 share holdings and fund action in DB Corp Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
35.91
|
0.46%
|
4,922,150
|
0
|
0%
|
4,922,150
|
0%
|
4,922,150
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
385
|
22
|
6.06%
|
363
|
6.45%
|
341
|
11.07%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.10%
|
5,213
|
-28
|
-0.53%
|
5,241
|
24.93%
|
4,195
|
4.56%
|
|
ICICI Prudential Multi-Asset Fund
|
13.43
|
0.13%
|
1,840,755
|
0
|
0%
|
1,840,755
|
0%
|
1,840,755
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
299
|
-60
|
-16.71%
|
359
|
-9.11%
|
395
|
-42.08%
|
| Total: |
|
|
6,768,802
|
-66
|
|
6,768,868
|
|
6,767,836
|
|