Mutual Fund Jan 2020 share holdings and fund action in Delta Corp Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Small Cap Fund
|
8.46
|
1.27%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
657
|
112
|
20.55%
|
545
|
1.30%
|
538
|
5.28%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,667
|
246
|
17.31%
|
1,421
|
6.28%
|
1,337
|
6.53%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.23
|
0.66%
|
12,913
|
5,161
|
66.58%
|
7,752
|
13.58%
|
6,825
|
7.21%
|
|
HDFC Small Cap Fund
|
102.76
|
1.04%
|
5,710,402
|
476,500
|
9.10%
|
5,233,902
|
73.03%
|
3,024,902
|
72.86%
|
|
Aditya Birla Sun Life Small Cap Fund
|
18.00
|
0.76%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Mid Cap Fund
|
165.05
|
0.69%
|
9,172,000
|
0
|
0%
|
9,172,000
|
0%
|
9,172,000
|
0%
|
| Total: |
|
|
16,367,639
|
482,019
|
|
15,885,620
|
|
13,675,602
|
|