Mutual Fund Jun 2020 share holdings and fund action in Gujarat Mineral
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
0.94
|
0.47%
|
235,596
|
0
|
0%
|
235,596
|
0%
|
235,596
|
0%
|
|
Franklin India Small Cap Fund
|
0
|
-%
|
0
|
-2,127,463
|
-100%
|
2,127,463
|
-19.79%
|
2,652,395
|
-66.82%
|
|
ICICI Prudential Multi-Asset Fund
|
36.40
|
0.35%
|
9,112,267
|
-357,536
|
-3.78%
|
9,469,803
|
0%
|
9,469,803
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
612
|
37
|
6.43%
|
575
|
10.79%
|
519
|
11.37%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
634
|
-63
|
-9.04%
|
697
|
-39.86%
|
1,159
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.10%
|
8,846
|
1,765
|
24.93%
|
7,081
|
4.56%
|
6,772
|
5.37%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,528,373
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
-26.22%
|
1,219,849
|
-24.12%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
425,445
|
0%
|
|
ICICI Prudential Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,504
|
0%
|
|
UTI Mid Cap Fund
|
0
|
-%
|
0
|
-1,378,332
|
-100%
|
1,378,332
|
0%
|
1,378,332
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
2.30
|
0.20%
|
576,056
|
-201,178
|
-25.88%
|
777,234
|
-3.47%
|
805,205
|
0%
|
| Total: |
|
|
9,934,011
|
-4,962,770
|
|
14,896,781
|
|
17,747,952
|
|
