Mutual Fund Feb 2020 share holdings and fund action in HEG
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.07
|
0.16%
|
766
|
60
|
8.50%
|
706
|
40.92%
|
501
|
13.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
68
|
6
|
9.68%
|
62
|
19.23%
|
52
|
4%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
156
|
4
|
2.63%
|
152
|
16.03%
|
131
|
9.17%
|
|
Nippon India ETF Nifty Midcap 150
|
0.28
|
0.15%
|
3,224
|
264
|
8.92%
|
2,960
|
8.70%
|
2,723
|
5.62%
|
|
Sundaram Dividend Yield Fund
|
0
|
-%
|
0
|
-15,900
|
-100%
|
15,900
|
0%
|
15,900
|
0%
|
| Total: |
|
|
4,214
|
-15,566
|
|
19,780
|
|
19,307
|
|