Mutual Fund Sep 2020 share holdings and fund action in Granules
| MF |
Sep-2020 |
Aug-2020 |
Jul-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
|
0.82
|
1.27%
|
21,429
|
3,694
|
20.83%
|
17,735
|
17.05%
|
15,152
|
-0.53%
|
|
Bank of India Flexi Cap Fund
|
1.22
|
2.52%
|
31,800
|
-1,200
|
-3.64%
|
33,000
|
3.13%
|
32,000
|
700%
|
|
Bank of India Conservative Hybrid Fund
|
1.00
|
1.17%
|
26,000
|
-3,000
|
-10.34%
|
29,000
|
0%
|
29,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.19
|
3.07%
|
31,000
|
-1,000
|
-3.13%
|
32,000
|
14.29%
|
28,000
|
21.74%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.08%
|
789
|
0
|
0%
|
789
|
-12.04%
|
897
|
-16.71%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
8.79
|
2.64%
|
229,000
|
-8,000
|
-3.38%
|
237,000
|
12.86%
|
210,000
|
23.53%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.08%
|
1,175
|
36
|
3.16%
|
1,139
|
1.79%
|
1,119
|
6.07%
|
| Total: |
|
|
341,193
|
-9,470
|
|
350,663
|
|
316,168
|
|
