Mutual Fund Sep 2020 share holdings and fund action in Delta 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
|
90.21
|
1.03%
|
8,160,125
|
0
|
0%
|
8,160,125
|
0%
|
8,160,125
|
0%
|
|
HDFC Mid Cap Fund
|
101.40
|
0.46%
|
9,172,000
|
0
|
0%
|
9,172,000
|
0%
|
9,172,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.27
|
0.41%
|
24,344
|
4,220
|
20.97%
|
20,124
|
17.05%
|
17,193
|
-0.53%
|
|
Tata Small Cap Fund
|
5.20
|
0.72%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
882
|
0
|
0%
|
882
|
-12.24%
|
1,005
|
-16.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
1,334
|
41
|
3.17%
|
1,293
|
1.81%
|
1,270
|
6.10%
|
| Total: |
|
|
17,828,685
|
4,261
|
|
17,824,424
|
|
17,821,593
|
|