Mutual Fund Dec 2019 share holdings and fund action in Allcargo Logistics Ltd.
MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
247
|
3
|
1.23%
|
244
|
5.17%
|
232
|
0.87%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.18%
|
3,515
|
420
|
13.57%
|
3,095
|
7.24%
|
2,886
|
12.16%
|
DSP India TIGER Fund
|
5.02
|
0.48%
|
514,857
|
0
|
0%
|
514,857
|
0%
|
514,857
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
650
|
45
|
7.44%
|
605
|
6.51%
|
568
|
16.39%
|
SBI Equity Hybrid Fund
|
87.07
|
0.28%
|
8,934,360
|
0
|
0%
|
8,934,360
|
0%
|
8,934,360
|
0%
|
Total: |
|
|
9,453,629
|
468
|
|
9,453,161
|
|
9,452,903
|
|