Mutual Fund Dec 2020 share holdings and fund action in Delta Corp Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
105.76
|
1.13%
|
8,160,125
|
0
|
0%
|
8,160,125
|
0%
|
8,160,125
|
0%
|
|
HDFC Mid Cap Fund
|
119.79
|
0.49%
|
9,243,000
|
0
|
0%
|
9,243,000
|
0.77%
|
9,243,000
|
0.77%
|
|
ITI Small Cap Fund
|
1.57
|
0.57%
|
98,000
|
0
|
0%
|
98,000
|
100%
|
98,000
|
100%
|
|
Tata Small Cap Fund
|
7.55
|
0.90%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.47
|
0.49%
|
29,066
|
2,092
|
7.76%
|
26,974
|
10.82%
|
24,340
|
-0.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
1,552
|
57
|
3.81%
|
1,552
|
3.81%
|
1,495
|
12.07%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
843
|
0
|
0%
|
843
|
-4.42%
|
843
|
-4.42%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.31
|
0.49%
|
19,026
|
6,479
|
51.64%
|
12,547
|
3.19%
|
12,159
|
100%
|
| Total: |
|
|
18,021,612
|
8,628
|
|
18,013,041
|
|
18,009,962
|
|