Mutual Fund Aug 2020 share holdings and fund action in HFCL
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
3,874
|
-522
|
-11.87%
|
4,396
|
-16.52%
|
5,266
|
-10.26%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.15
|
0.28%
|
94,390
|
13,747
|
17.05%
|
80,643
|
-0.53%
|
81,076
|
22.84%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
6,062
|
120
|
2.02%
|
5,942
|
5.88%
|
5,612
|
4.70%
|
| Total: |
|
|
104,326
|
13,345
|
|
90,981
|
|
91,954
|
|