Mutual Fund Jun 2020 share holdings and fund action in Delta Corp Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
70.83
|
0.94%
|
8,160,125
|
0
|
0%
|
8,160,125
|
0%
|
8,160,125
|
0%
|
|
HDFC Mid Cap Fund
|
79.61
|
0.40%
|
9,172,000
|
0
|
0%
|
9,172,000
|
0%
|
9,172,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
1,197
|
66
|
5.84%
|
1,131
|
10.88%
|
1,020
|
11.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,210
|
-123
|
-9.23%
|
1,333
|
-39.52%
|
2,204
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.15
|
0.41%
|
17,285
|
3,363
|
24.16%
|
13,922
|
4.57%
|
13,314
|
5.36%
|
|
Tata Small Cap Fund
|
4.08
|
0.66%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
| Total: |
|
|
17,821,817
|
3,306
|
|
17,818,511
|
|
18,818,663
|
|