Mutual Fund Jul 2020 share holdings and fund action in Gujarat Mineral Development Corporation Ltd.
MF |
Jul-2020 |
Jun-2020 |
May-2020 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
ITI Small Cap Fund
|
0.97
|
0.46%
|
235,596
|
0
|
0%
|
235,596
|
0%
|
235,596
|
0%
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,378,332
|
0%
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
650
|
38
|
6.21%
|
612
|
6.43%
|
575
|
10.79%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.09%
|
8,799
|
-47
|
-0.53%
|
8,846
|
24.93%
|
7,081
|
4.56%
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multi-Asset Fund
|
17.25
|
0.16%
|
4,207,411
|
-4,904,856
|
-53.83%
|
9,112,267
|
-3.78%
|
9,469,803
|
0%
|
ICICI Prudential Equity Savings Fund
|
0
|
-%
|
0
|
-576,056
|
-100%
|
576,056
|
-25.88%
|
777,234
|
-3.47%
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,127,463
|
-19.79%
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
529
|
-105
|
-16.56%
|
634
|
-9.04%
|
697
|
-39.86%
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,000
|
-26.22%
|
Total: |
|
|
4,452,985
|
-5,481,026
|
|
9,934,011
|
|
14,896,781
|
|