Mutual Fund Sep 2020 share holdings and fund action in Gujarat State Fertilizer
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.22
|
0.33%
|
35,116
|
6,824
|
24.12%
|
28,292
|
17.05%
|
24,171
|
-0.53%
|
|
Aditya Birla Sun Life Value Fund
|
33.76
|
0.89%
|
5,479,994
|
-591,774
|
-9.75%
|
6,071,768
|
-6.20%
|
6,473,292
|
-1.99%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,282
|
0
|
0%
|
1,282
|
-11.77%
|
1,453
|
-16.40%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
1,925
|
108
|
5.94%
|
1,817
|
1.79%
|
1,785
|
6.12%
|
| Total: |
|
|
5,518,317
|
-584,842
|
|
6,103,159
|
|
6,500,701
|
|