Mutual Fund May 2020 share holdings and fund action in Allcargo Logistics
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| 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%
|
513
|
51
|
11.04%
|
462
|
11.33%
|
415
|
28.09%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
628
|
-418
|
-39.96%
|
1,046
|
0%
|
1,046
|
34.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.17%
|
6,313
|
276
|
4.57%
|
6,037
|
5.36%
|
5,730
|
-4.21%
|
|
SBI Equity Hybrid Fund
|
61.25
|
0.21%
|
8,934,360
|
0
|
0%
|
8,934,360
|
0%
|
8,934,360
|
0%
|
| Total: |
|
|
8,941,814
|
-91
|
|
8,941,905
|
|
8,941,551
|
|