Mutual Fund Sep 2020 share holdings and fund action in BSE Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
3.63
|
1.58%
|
66,600
|
0
|
0%
|
66,600
|
0%
|
66,600
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.38
|
0.58%
|
6,961
|
1,353
|
24.13%
|
5,608
|
17.05%
|
4,791
|
-0.54%
|
|
Tata Small Cap Fund
|
14.49
|
2.02%
|
265,491
|
50,000
|
23.20%
|
215,491
|
0%
|
215,491
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
1.40
|
0.88%
|
25,588
|
0
|
0%
|
25,588
|
0%
|
25,588
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.04%
|
382
|
22
|
6.11%
|
360
|
1.69%
|
354
|
6.31%
|
|
Canara Robeco Small Cap Fund
|
11.36
|
2.30%
|
208,142
|
208,142
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
29.83
|
0.31%
|
546,650
|
546,650
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,119,814
|
806,167
|
|
313,647
|
|
312,824
|
|