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

Hide Index and Arbitrage Funds

MF	Sep-2020					Aug-2020		Jul-2020
MF	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

5 MFs bought and 0 MFs sold BSE Ltd. in the month of Sep 2020 for a net change of 806,167 stocks