Mutual Fund Jul 2020 share holdings and fund action in Granules India Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Conservative Hybrid Fund
|
0.79
|
0.89%
|
29,000
|
0
|
0%
|
29,000
|
20.83%
|
24,000
|
100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.77
|
2.06%
|
28,000
|
5,000
|
21.74%
|
23,000
|
27.78%
|
18,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.06%
|
1,119
|
64
|
6.07%
|
1,055
|
12.59%
|
937
|
10.76%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.41
|
1.06%
|
15,152
|
-81
|
-0.53%
|
15,233
|
32.00%
|
11,540
|
4.57%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
897
|
-180
|
-16.71%
|
1,077
|
-9.11%
|
1,185
|
-40.06%
|
|
Bank of India Flexi Cap Fund
|
0.87
|
2.37%
|
32,000
|
28,000
|
700%
|
4,000
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
5.74
|
1.87%
|
210,000
|
40,000
|
23.53%
|
170,000
|
100%
|
-
|
-%
|
| Total: |
|
|
316,168
|
72,803
|
|
243,365
|
|
55,662
|
|