Mutual Fund Jul 2020 share holdings and fund action in BSE Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,200
|
0%
|
|
ITI Small Cap Fund
|
3.43
|
1.64%
|
66,600
|
0
|
0%
|
66,600
|
37.60%
|
48,400
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
354
|
21
|
6.31%
|
333
|
6.39%
|
313
|
10.60%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.25
|
0.63%
|
4,791
|
-26
|
-0.54%
|
4,817
|
24.92%
|
3,856
|
4.56%
|
|
Tata Small Cap Fund
|
11.10
|
1.75%
|
215,491
|
0
|
0%
|
215,491
|
0%
|
215,491
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
1.32
|
0.83%
|
25,588
|
0
|
0%
|
25,588
|
0%
|
25,588
|
0%
|
| Total: |
|
|
312,824
|
-5
|
|
312,829
|
|
311,848
|
|