Mutual Fund Sep 2019 share holdings and fund action in EPL
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
875
|
278
|
46.57%
|
597
|
50.38%
|
397
|
19.22%
|
|
UTI Children's Hybrid Fund
|
37.09
|
1.05%
|
3,138,304
|
0
|
0%
|
3,138,304
|
0%
|
3,138,304
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
414
|
414
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.38%
|
4,627
|
4,627
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,144,220
|
5,319
|
|
3,138,901
|
|
3,138,701
|
|