Mutual Fund Jun 2020 share holdings and fund action in Graphite India Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
PGIM India Midcap Fund
|
1.01
|
0.60%
|
55,000
|
20,000
|
57.14%
|
35,000
|
0%
|
35,000
|
100%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0
|
-%
|
0
|
-129
|
-100%
|
129
|
0%
|
129
|
-36.14%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-4,211
|
-100%
|
4,211
|
10.84%
|
3,799
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
506
|
30
|
6.30%
|
476
|
12.26%
|
424
|
15.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
515
|
-51
|
-9.01%
|
566
|
-39.79%
|
940
|
1.84%
|
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-18,572
|
-100%
|
18,572
|
15.98%
|
16,013
|
0.60%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-2,772
|
-100%
|
2,772
|
29.05%
|
2,148
|
27.78%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-3,990
|
-100%
|
3,990
|
0%
|
3,990
|
0%
|
|
ICICI Prudential Commodities Fund
|
0.17
|
0.52%
|
9,374
|
0
|
0%
|
9,374
|
0%
|
9,374
|
0%
|
|
Bandhan Value Fund
|
15.55
|
0.66%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
9.15
|
0.48%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.13
|
0.36%
|
7,316
|
7,316
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,422,711
|
-2,379
|
|
1,425,090
|
|
1,421,817
|
|