Mutual Fund Apr 2020 share holdings and fund action in Gujarat Mineral Development Corporation Ltd.
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
0.93
|
0.53%
|
235,596
|
0
|
0%
|
235,596
|
0%
|
235,596
|
100%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Small Cap Fund
|
10.46
|
0.21%
|
2,652,395
|
-5,340,861
|
-66.82%
|
7,993,256
|
-11.46%
|
9,028,098
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
519
|
53
|
11.37%
|
466
|
28.37%
|
363
|
8.68%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.11%
|
6,772
|
345
|
5.37%
|
6,427
|
-4.22%
|
6,710
|
2.18%
|
|
UTI Mid Cap Fund
|
5.44
|
0.17%
|
1,378,332
|
0
|
0%
|
1,378,332
|
0%
|
1,378,332
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
37.36
|
0.37%
|
9,469,803
|
0
|
0%
|
9,469,803
|
0%
|
9,469,803
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
1,159
|
0
|
0%
|
1,159
|
33.99%
|
865
|
2.49%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Infrastructure Fund
|
4.81
|
0.64%
|
1,219,849
|
-387,786
|
-24.12%
|
1,607,635
|
0%
|
1,607,635
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
1.68
|
0.07%
|
425,445
|
0
|
0%
|
425,445
|
0%
|
425,445
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
3.18
|
0.26%
|
805,205
|
0
|
0%
|
805,205
|
0%
|
805,205
|
0%
|
|
ICICI Pru Multicap Fund
|
6.03
|
0.12%
|
1,528,373
|
0
|
0%
|
1,528,373
|
0%
|
1,528,373
|
0%
|
|
ICICI Prudential Commodities Fund
|
0.10
|
0.37%
|
24,504
|
0
|
0%
|
24,504
|
0%
|
24,504
|
16.06%
|
| Total: |
|
|
17,747,952
|
-5,728,249
|
|
23,476,201
|
|
24,510,929
|
|