Mutual Fund Oct 2020 share holdings and fund action in Granules India Ltd.
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.07%
|
1,316
|
141
|
12%
|
1,175
|
3.16%
|
1,139
|
1.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.82
|
1.26%
|
21,425
|
-4
|
-0.02%
|
21,429
|
20.83%
|
17,735
|
17.05%
|
|
Bank of India Flexi Cap Fund
|
1.15
|
2.18%
|
30,000
|
-1,800
|
-5.66%
|
31,800
|
-3.64%
|
33,000
|
3.13%
|
|
Bank of India Conservative Hybrid Fund
|
0.83
|
1.01%
|
21,500
|
-4,500
|
-17.31%
|
26,000
|
-10.34%
|
29,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.13
|
3.00%
|
29,500
|
-1,500
|
-4.84%
|
31,000
|
-3.13%
|
32,000
|
14.29%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
8.44
|
2.64%
|
220,000
|
-9,000
|
-3.93%
|
229,000
|
-3.38%
|
237,000
|
12.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.08%
|
755
|
-34
|
-4.31%
|
789
|
0%
|
789
|
-12.04%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.41
|
1.27%
|
10,703
|
10,703
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
335,199
|
-5,994
|
|
341,193
|
|
350,663
|
|