Mutual Fund Jun 2020 share holdings and fund action in Embassy Developments
| 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%
|
2,054
|
125
|
6.48%
|
1,929
|
10.86%
|
1,740
|
11.32%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,943
|
-1,442
|
-42.60%
|
3,385
|
-5.47%
|
3,581
|
-0.03%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.14
|
0.39%
|
29,673
|
5,920
|
24.92%
|
23,753
|
4.57%
|
22,715
|
5.36%
|
| Total: |
|
|
33,670
|
4,603
|
|
29,067
|
|
28,036
|
|