Mutual Fund Oct 2020 share holdings and fund action in Granules

Hide Index and Arbitrage Funds

MF	Oct-2020					Sep-2020		Aug-2020
MF	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

2 MFs bought and 6 MFs sold Granules in the month of Oct 2020 for a net change of 5,994 stocks