Mutual Fund Dec 2020 share holdings and fund action in Granules India Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.92
|
0.97%
|
26,066
|
2,322
|
9.78%
|
23,744
|
10.82%
|
21,425
|
-0.02%
|
|
Bank of India Flexi Cap Fund
|
0.65
|
1.20%
|
18,500
|
-3,500
|
-15.91%
|
30,000
|
-5.66%
|
30,000
|
-5.66%
|
|
Bank of India Conservative Hybrid Fund
|
0.39
|
0.53%
|
11,000
|
-2,000
|
-15.38%
|
13,000
|
-39.53%
|
21,500
|
-17.31%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.76
|
1.96%
|
21,700
|
-1,000
|
-4.41%
|
29,500
|
-4.84%
|
29,500
|
-4.84%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.07%
|
1,366
|
50
|
3.80%
|
1,366
|
3.80%
|
1,316
|
12%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
755
|
0
|
0%
|
755
|
-4.31%
|
755
|
-4.31%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
5.88
|
1.86%
|
167,000
|
-8,000
|
-4.57%
|
175,000
|
-20.45%
|
220,000
|
-3.93%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.60
|
0.96%
|
17,062
|
6,017
|
54.48%
|
11,045
|
3.20%
|
10,703
|
100%
|
| Total: |
|
|
263,449
|
-6,111
|
|
284,410
|
|
335,199
|
|
