Mutual Fund Aug 2020 share holdings and fund action in Granules India Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.07%
|
789
|
-108
|
-12.04%
|
897
|
-16.71%
|
1,077
|
-9.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.56
|
1.09%
|
17,735
|
2,583
|
17.05%
|
15,152
|
-0.53%
|
15,233
|
32.00%
|
|
Bank of India Flexi Cap Fund
|
1.04
|
2.57%
|
33,000
|
1,000
|
3.13%
|
32,000
|
700%
|
4,000
|
100%
|
|
Bank of India Conservative Hybrid Fund
|
0.91
|
1.04%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
20.83%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.00
|
2.50%
|
32,000
|
4,000
|
14.29%
|
28,000
|
21.74%
|
23,000
|
27.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.06%
|
1,139
|
20
|
1.79%
|
1,119
|
6.07%
|
1,055
|
12.59%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
7.44
|
2.30%
|
237,000
|
27,000
|
12.86%
|
210,000
|
23.53%
|
170,000
|
100%
|
| Total: |
|
|
350,663
|
34,495
|
|
316,168
|
|
243,365
|
|