Mutual Fund Jan 2020 share holdings and fund action in Gujarat Mineral Development Corporation 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 % |
|
UTI Mid Cap Fund
|
8.44
|
0.22%
|
1,378,332
|
0
|
0%
|
1,378,332
|
0%
|
1,378,332
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
2.60
|
0.12%
|
425,445
|
0
|
0%
|
425,445
|
0%
|
425,445
|
0%
|
|
Franklin India Small Cap Fund
|
55.25
|
0.77%
|
9,028,098
|
0
|
0%
|
9,028,098
|
0%
|
9,028,098
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
334
|
57
|
20.58%
|
277
|
1.09%
|
274
|
5.38%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
844
|
123
|
17.06%
|
721
|
6.19%
|
679
|
6.59%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.11%
|
6,567
|
2,624
|
66.55%
|
3,943
|
13.60%
|
3,471
|
7.20%
|
|
ICICI Pru Multicap Fund
|
9.35
|
0.18%
|
1,528,373
|
0
|
0%
|
1,528,373
|
0%
|
1,528,373
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
9.84
|
0.83%
|
1,607,635
|
0
|
0%
|
1,607,635
|
0%
|
1,607,635
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
57.96
|
0.49%
|
9,469,803
|
0
|
0%
|
9,469,803
|
0%
|
9,469,803
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
4.93
|
0.32%
|
805,205
|
0
|
0%
|
805,205
|
0%
|
805,205
|
0%
|
|
ICICI Prudential Commodities Fund
|
0.13
|
0.70%
|
21,114
|
0
|
0%
|
21,114
|
0%
|
21,114
|
0%
|
|
Taurus Infrastructure Fund
|
0.02
|
0.49%
|
3,179
|
0
|
0%
|
3,179
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
0.39
|
0.19%
|
64,000
|
64,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
24,338,929
|
66,804
|
|
24,272,125
|
|
24,268,429
|
|