Mutual Fund Aug 2020 share holdings and fund action in Embassy Developments
| 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%
|
1,434
|
-192
|
-11.81%
|
1,626
|
-16.31%
|
1,943
|
-42.60%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.22
|
0.43%
|
34,546
|
5,031
|
17.05%
|
29,515
|
-0.53%
|
29,673
|
24.92%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
2,219
|
39
|
1.79%
|
2,180
|
6.13%
|
2,054
|
6.48%
|
| Total: |
|
|
38,199
|
4,878
|
|
33,321
|
|
33,670
|
|