Mutual Fund Jan 2020 share holdings and fund action in Graphite India Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
25.36
|
0.79%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
14.92
|
0.68%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.09
|
0.21%
|
3,125
|
907
|
40.89%
|
2,218
|
10.51%
|
2,007
|
9.37%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
276
|
47
|
20.52%
|
229
|
1.33%
|
226
|
5.12%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
702
|
102
|
17%
|
600
|
7.14%
|
560
|
6.46%
|
|
Nippon India ETF Nifty Midcap 150
|
0.39
|
0.21%
|
13,093
|
1,049
|
8.71%
|
12,044
|
2.83%
|
11,712
|
-28.26%
|
|
HSBC Infrastructure Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
| Total: |
|
|
1,367,196
|
2,105
|
|
1,365,091
|
|
1,414,505
|
|