Mutual Fund Jun 2020 share holdings and fund action in HFCL
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
5,612
|
252
|
4.70%
|
5,360
|
10.86%
|
4,835
|
11.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
5,266
|
-602
|
-10.26%
|
5,868
|
-39.78%
|
9,744
|
-0.01%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.13
|
0.35%
|
81,076
|
15,077
|
22.84%
|
65,999
|
4.57%
|
63,116
|
5.36%
|
| Total: |
|
|
91,954
|
14,727
|
|
77,227
|
|
77,695
|
|