Mutual Fund Sep 2020 share holdings and fund action in Embassy Developments
| MF |
Sep-2020 |
Aug-2020 |
Jul-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
|
0.22
|
0.34%
|
42,879
|
8,333
|
24.12%
|
34,546
|
17.05%
|
29,515
|
-0.53%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,434
|
0
|
0%
|
1,434
|
-11.81%
|
1,626
|
-16.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
2,351
|
132
|
5.95%
|
2,219
|
1.79%
|
2,180
|
6.13%
|
| Total: |
|
|
46,664
|
8,465
|
|
38,199
|
|
33,321
|
|