Mutual Fund Nov 2020 share holdings and fund action in Granules India Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.07%
|
1,366
|
50
|
3.80%
|
1,316
|
12%
|
1,175
|
3.16%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.98
|
1.21%
|
23,744
|
2,319
|
10.82%
|
21,425
|
-0.02%
|
21,429
|
20.83%
|
|
Bank of India Flexi Cap Fund
|
1.15
|
2.18%
|
30,000
|
-1,800
|
-5.66%
|
30,000
|
-5.66%
|
31,800
|
-3.64%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.13
|
3.00%
|
29,500
|
-1,500
|
-4.84%
|
29,500
|
-4.84%
|
31,000
|
-3.13%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
7.22
|
2.24%
|
175,000
|
-45,000
|
-20.45%
|
220,000
|
-3.93%
|
229,000
|
-3.38%
|
|
Bank of India Conservative Hybrid Fund
|
0.54
|
0.69%
|
13,000
|
-8,500
|
-39.53%
|
21,500
|
-17.31%
|
26,000
|
-10.34%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.08%
|
755
|
-34
|
-4.31%
|
755
|
-4.31%
|
789
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.46
|
1.20%
|
11,045
|
342
|
3.20%
|
10,703
|
100%
|
-
|
-%
|
| Total: |
|
|
284,410
|
-54,123
|
|
335,199
|
|
341,193
|
|