Mutual Fund Aug 2020 share holdings and fund action in BSE Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
3.32
|
1.40%
|
66,600
|
0
|
0%
|
66,600
|
0%
|
66,600
|
37.60%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.28
|
0.55%
|
5,608
|
817
|
17.05%
|
4,791
|
-0.54%
|
4,817
|
24.92%
|
|
Tata Small Cap Fund
|
10.74
|
1.58%
|
215,491
|
0
|
0%
|
215,491
|
0%
|
215,491
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
1.27
|
0.78%
|
25,588
|
0
|
0%
|
25,588
|
0%
|
25,588
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
360
|
6
|
1.69%
|
354
|
6.31%
|
333
|
6.39%
|
| Total: |
|
|
313,647
|
823
|
|
312,824
|
|
312,829
|
|