Mutual Fund Aug 2020 share holdings and fund action in Allcargo Logistics Ltd.
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
|
0.00
|
0.01%
|
408
|
-57
|
-12.26%
|
465
|
-16.96%
|
560
|
-10.83%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.21%
|
9,181
|
1,337
|
17.04%
|
7,844
|
-0.53%
|
7,886
|
24.92%
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
590
|
11
|
1.90%
|
579
|
6.04%
|
546
|
6.43%
|
SBI Equity Hybrid Fund
|
103.77
|
0.32%
|
8,934,360
|
0
|
0%
|
8,934,360
|
0%
|
8,934,360
|
0%
|
Total: |
|
|
8,944,539
|
1,291
|
|
8,943,248
|
|
8,943,352
|
|