Mutual Fund Apr 2020 share holdings and fund action in Graphite India Ltd.
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.08
|
0.18%
|
3,799
|
0
|
0%
|
3,799
|
11.97%
|
3,393
|
8.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
424
|
56
|
15.22%
|
368
|
22.26%
|
301
|
9.06%
|
|
Nippon India ETF Nifty Midcap 150
|
0.33
|
0.19%
|
16,013
|
95
|
0.60%
|
15,918
|
11.67%
|
14,255
|
8.87%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
940
|
17
|
1.84%
|
923
|
28.37%
|
719
|
2.42%
|
|
Bandhan Value Fund
|
17.71
|
0.81%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
ICICI Prudential Commodities Fund
|
0.20
|
0.74%
|
9,374
|
0
|
0%
|
9,374
|
68.35%
|
5,568
|
100%
|
|
Bandhan ELSS Tax saver Fund
|
10.42
|
0.59%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.00
|
0.16%
|
129
|
-73
|
-36.14%
|
202
|
65.57%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.04
|
0.19%
|
2,148
|
467
|
27.78%
|
1,681
|
168.53%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.08
|
0.25%
|
3,990
|
0
|
0%
|
3,990
|
5.78%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
0.73
|
0.50%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,421,817
|
35,562
|
|
1,386,255
|
|
1,374,236
|
|