Mutual Fund Dec 2020 share holdings and fund action in Alembic
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.15
|
0.16%
|
14,223
|
1,026
|
7.77%
|
13,197
|
10.82%
|
11,908
|
-0.02%
|
|
SBI Small Cap Fund
|
107.15
|
1.62%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
759
|
27
|
3.69%
|
759
|
3.69%
|
732
|
12.10%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.10
|
0.16%
|
9,310
|
3,172
|
51.68%
|
6,138
|
3.18%
|
5,949
|
100%
|
| Total: |
|
|
10,024,292
|
4,225
|
|
10,020,094
|
|
10,018,589
|
|