Mutual Fund Sep 2020 share holdings and fund action in IFCI
| 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
|
-%
|
0
|
-92,105
|
-100%
|
92,105
|
17.05%
|
78,691
|
-0.53%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
4,192
|
0
|
0%
|
4,192
|
-11.75%
|
4,750
|
-16.37%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-5,916
|
-100%
|
5,916
|
1.79%
|
5,812
|
6.12%
|
| Total: |
|
|
4,192
|
-98,021
|
|
102,213
|
|
89,253
|
|