Mutual Fund Aug 2020 share holdings and fund action in Graphite India Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
PGIM India Midcap Fund
|
4.26
|
1.72%
|
225,000
|
25,000
|
12.50%
|
200,000
|
263.64%
|
55,000
|
57.14%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
379
|
-51
|
-11.86%
|
430
|
-16.50%
|
515
|
-9.01%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.16
|
0.32%
|
8,518
|
1,241
|
17.05%
|
7,277
|
-0.53%
|
7,316
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,374
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Value Fund
|
18.96
|
0.72%
|
1,000,000
|
150,000
|
17.65%
|
850,000
|
0%
|
850,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
547
|
10
|
1.86%
|
537
|
6.13%
|
506
|
6.30%
|
|
Bandhan ELSS Tax saver Fund
|
11.37
|
0.51%
|
600,000
|
100,000
|
20%
|
500,000
|
0%
|
500,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
0.95
|
0.42%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.04
|
1.18%
|
2,288
|
2,288
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,886,732
|
328,488
|
|
1,558,244
|
|
1,422,711
|
|