Mutual Fund Dec 2020 share holdings and fund action in IIFL Finance Ltd.
MF |
Dec-2020 |
Nov-2020 |
Oct-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
|
0.25
|
0.27%
|
22,360
|
1,618
|
7.80%
|
20,742
|
10.82%
|
18,716
|
-0.02%
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
1,193
|
43
|
3.74%
|
1,193
|
3.74%
|
1,150
|
12.09%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
818
|
0
|
0%
|
818
|
-3.99%
|
818
|
-3.99%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.17
|
0.27%
|
14,636
|
4,988
|
51.70%
|
9,648
|
3.19%
|
9,350
|
100%
|
Total: |
|
|
39,007
|
6,649
|
|
32,401
|
|
30,034
|
|