Mutual Fund Jul 2020 share holdings and fund action in HEG

Hide Index and Arbitrage Funds

MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	0	-100%	29	0%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	0	-100%	951	8.44%
Motilal Oswal Nifty 500 Fund	0.01	0.02%	121	7	6.14%	114	6.54%	107	11.46%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	0	-100%	4,198	16.13%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	0	-100%	911	0%
ICICI Prudential BSE 500 ETF	0.01	0.02%	94	-20	-17.54%	114	-10.94%	128	-40.74%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	0	-100%	616	41.28%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.12	0.31%	1,643	-9	-0.54%	1,652	100%	-	-%
Total:			1,858	-22		1,880		6,940

1 MFs bought and 2 MFs sold HEG in the month of Jul 2020 for a net change of 22 stocks