Mutual Fund Jul 2020 share holdings and fund action in Graphite India Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,211
|
10.84%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
537
|
31
|
6.13%
|
506
|
6.30%
|
476
|
12.26%
|
|
PGIM India Midcap Fund
|
3.30
|
1.70%
|
200,000
|
145,000
|
263.64%
|
55,000
|
57.14%
|
35,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,572
|
15.98%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,990
|
0%
|
|
Bandhan Value Fund
|
14.02
|
0.58%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
430
|
-85
|
-16.50%
|
515
|
-9.01%
|
566
|
-39.79%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,772
|
29.05%
|
|
ICICI Prudential Commodities Fund
|
0
|
-%
|
0
|
-9,374
|
-100%
|
9,374
|
0%
|
9,374
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
8.25
|
0.40%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.12
|
0.31%
|
7,277
|
-39
|
-0.53%
|
7,316
|
100%
|
-
|
-%
|
| Total: |
|
|
1,558,244
|
135,533
|
|
1,422,711
|
|
1,425,090
|
|