Mutual Fund Nov 2019 share holdings and fund action in DB Corp
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Multi-Asset Fund
|
25.46
|
0.22%
|
1,840,755
|
0
|
0%
|
1,840,755
|
0%
|
1,840,755
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
162
|
8
|
5.19%
|
154
|
0.65%
|
153
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
398
|
24
|
6.42%
|
374
|
15.79%
|
323
|
29.72%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.16%
|
2,056
|
138
|
7.19%
|
1,918
|
12.16%
|
1,710
|
100%
|
|
HDFC Small Cap Fund
|
68.07
|
0.75%
|
4,922,150
|
0
|
0%
|
4,922,150
|
0%
|
4,922,150
|
0%
|
| Total: |
|
|
6,765,521
|
170
|
|
6,765,351
|
|
6,765,091
|
|