Mutual Fund Sep 2020 share holdings and fund action in Gujarat Mineral
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
235,596
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.08%
|
12,783
|
2,484
|
24.12%
|
10,299
|
17.05%
|
8,799
|
-0.53%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
466
|
0
|
0%
|
466
|
-11.91%
|
529
|
-16.56%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,207,411
|
-53.83%
|
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.00%
|
701
|
40
|
6.05%
|
661
|
1.69%
|
650
|
6.21%
|
| Total: |
|
|
13,950
|
2,524
|
|
11,426
|
|
4,452,985
|
|
