Mutual Fund Nov 2019 share holdings and fund action in Gujarat Mineral Development Corporation Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential India Opportunities Fund
|
2.46
|
0.11%
|
425,445
|
0
|
0%
|
425,445
|
0%
|
425,445
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
54.78
|
0.47%
|
9,469,803
|
0
|
0%
|
9,469,803
|
0%
|
9,469,803
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
274
|
14
|
5.38%
|
260
|
0.39%
|
259
|
100%
|
|
ICICI Prudential Equity Savings Fund
|
4.66
|
0.31%
|
805,205
|
0
|
0%
|
805,205
|
0%
|
805,205
|
0%
|
|
Franklin India Small Cap Fund
|
52.23
|
0.75%
|
9,028,098
|
0
|
0%
|
9,028,098
|
0%
|
9,028,098
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
679
|
42
|
6.59%
|
637
|
16.67%
|
546
|
40%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.02
|
0.12%
|
3,471
|
233
|
7.20%
|
3,238
|
12.16%
|
2,887
|
100%
|
|
ICICI Pru Multicap Fund
|
8.84
|
0.19%
|
1,528,373
|
0
|
0%
|
1,528,373
|
0%
|
1,528,373
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
9.30
|
0.84%
|
1,607,635
|
0
|
0%
|
1,607,635
|
0%
|
1,607,635
|
0%
|
|
UTI Mid Cap Fund
|
7.97
|
0.21%
|
1,378,332
|
0
|
0%
|
1,378,332
|
-36.12%
|
2,157,604
|
-7.06%
|
|
ICICI Prudential Commodities Fund
|
0.12
|
0.78%
|
21,114
|
0
|
0%
|
21,114
|
100%
|
-
|
-%
|
| Total: |
|
|
24,268,429
|
289
|
|
24,268,140
|
|
25,025,855
|
|