Mutual Fund Sep 2020 share holdings and fund action in IDBI Bank
| 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 Midcap 150 Index Fund
|
0
|
-%
|
0
|
-12,889
|
-100%
|
12,889
|
-12.00%
|
14,646
|
2.58%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-11,593
|
-100%
|
11,593
|
-2.63%
|
11,906
|
-1.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
1,219
|
0
|
0%
|
1,219
|
-11.35%
|
1,375
|
-13.14%
|
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-35,315
|
-100%
|
35,315
|
-20.45%
|
44,395
|
-15.08%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-5,983
|
-100%
|
5,983
|
-29.04%
|
8,431
|
1.89%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
1,760
|
99
|
5.96%
|
1,661
|
1.78%
|
1,632
|
6.88%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.17%
|
32,098
|
32,098
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
35,077
|
-33,583
|
|
68,660
|
|
82,385
|
|