Mutual Fund Mar 2020 share holdings and fund action in Gujarat Mineral Development Corporation Ltd.
MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,000
|
100%
|
UTI Mid Cap Fund
|
4.35
|
0.16%
|
1,378,332
|
0
|
0%
|
1,378,332
|
0%
|
1,378,332
|
0%
|
ICICI Prudential Multi-Asset Fund
|
29.88
|
0.33%
|
9,469,803
|
0
|
0%
|
9,469,803
|
0%
|
9,469,803
|
0%
|
Franklin India Small Cap Fund
|
25.22
|
0.56%
|
7,993,256
|
-1,034,842
|
-11.46%
|
9,028,098
|
0%
|
9,028,098
|
0%
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
466
|
103
|
28.37%
|
363
|
8.68%
|
334
|
20.58%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.02
|
0.10%
|
6,427
|
-283
|
-4.22%
|
6,710
|
2.18%
|
6,567
|
66.55%
|
ICICI Prudential India Opportunities Fund
|
1.34
|
0.07%
|
425,445
|
0
|
0%
|
425,445
|
0%
|
425,445
|
0%
|
ICICI Prudential Equity Savings Fund
|
2.54
|
0.21%
|
805,205
|
0
|
0%
|
805,205
|
0%
|
805,205
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
1,159
|
294
|
33.99%
|
865
|
2.49%
|
844
|
17.06%
|
ICICI Pru Multicap Fund
|
4.82
|
0.12%
|
1,528,373
|
0
|
0%
|
1,528,373
|
0%
|
1,528,373
|
0%
|
ICICI Prudential Commodities Fund
|
0.08
|
0.38%
|
24,504
|
0
|
0%
|
24,504
|
16.06%
|
21,114
|
0%
|
ICICI Prudential Infrastructure Fund
|
5.07
|
0.62%
|
1,607,635
|
0
|
0%
|
1,607,635
|
0%
|
1,607,635
|
0%
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,179
|
0%
|
ITI Small Cap Fund
|
0.74
|
0.49%
|
235,596
|
0
|
0%
|
235,596
|
100%
|
-
|
-%
|
Total: |
|
|
23,476,201
|
-1,034,728
|
|
24,510,929
|
|
24,338,929
|
|