Mutual Fund Mar 2020 share holdings and fund action in Graphite
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
0.20
|
0.14%
|
15,918
|
1,663
|
11.67%
|
14,255
|
8.87%
|
13,093
|
8.71%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.05
|
0.13%
|
3,799
|
406
|
11.97%
|
3,393
|
8.58%
|
3,125
|
40.89%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
368
|
67
|
22.26%
|
301
|
9.06%
|
276
|
20.52%
|
|
Bandhan Value Fund
|
10.82
|
0.57%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
923
|
204
|
28.37%
|
719
|
2.42%
|
702
|
17%
|
|
Bandhan ELSS Tax saver Fund
|
6.36
|
0.43%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential Commodities Fund
|
0.12
|
0.58%
|
9,374
|
3,806
|
68.35%
|
5,568
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.00
|
0.11%
|
202
|
80
|
65.57%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.02
|
0.11%
|
1,681
|
1,055
|
168.53%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.05
|
0.18%
|
3,990
|
218
|
5.78%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,386,255
|
7,499
|
|
1,374,236
|
|
1,367,196
|
|