Mutual Fund Sep 2020 share holdings and fund action in BSE Ltd.

BSE Ltd. NSE: BSE

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

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