Mutual Fund Sep 2020 share holdings and fund action in DB Corp Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
38.37
|
0.44%
|
4,922,150
|
0
|
0%
|
4,922,150
|
0%
|
4,922,150
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.09%
|
7,574
|
1,472
|
24.12%
|
6,102
|
17.05%
|
5,213
|
-0.53%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
263
|
0
|
0%
|
263
|
-12.04%
|
299
|
-16.71%
|
|
ICICI Prudential Multi-Asset Fund
|
14.35
|
0.14%
|
1,840,755
|
0
|
0%
|
1,840,755
|
0%
|
1,840,755
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
415
|
23
|
5.87%
|
392
|
1.82%
|
385
|
6.06%
|
| Total: |
|
|
6,771,157
|
1,495
|
|
6,769,662
|
|
6,768,802
|
|