Mutual Fund Aug 2020 share holdings and fund action in Delta Corp Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
90.13
|
1.04%
|
8,160,125
|
0
|
0%
|
8,160,125
|
0%
|
8,160,125
|
0%
|
|
HDFC Mid Cap Fund
|
101.30
|
0.46%
|
9,172,000
|
0
|
0%
|
9,172,000
|
0%
|
9,172,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
882
|
-123
|
-12.24%
|
1,005
|
-16.94%
|
1,210
|
-9.23%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.22
|
0.44%
|
20,124
|
2,931
|
17.05%
|
17,193
|
-0.53%
|
17,285
|
24.16%
|
|
Tata Small Cap Fund
|
5.19
|
0.76%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
1,293
|
23
|
1.81%
|
1,270
|
6.10%
|
1,197
|
5.84%
|
| Total: |
|
|
17,824,424
|
2,831
|
|
17,821,593
|
|
17,821,817
|
|