Mutual Fund Jul 2020 share holdings and fund action in Gujarat State Fertilizer
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Value Fund
|
38.52
|
1.09%
|
6,473,292
|
-131,512
|
-1.99%
|
6,604,804
|
0%
|
6,604,804
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
429
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
1,785
|
103
|
6.12%
|
1,682
|
6.46%
|
1,580
|
10.88%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.14
|
0.37%
|
24,171
|
-130
|
-0.53%
|
24,301
|
24.93%
|
19,452
|
4.56%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,453
|
-285
|
-16.40%
|
1,738
|
-8.96%
|
1,909
|
-40.06%
|
| Total: |
|
|
6,500,701
|
-131,824
|
|
6,632,525
|
|
6,628,174
|
|