Mutual Fund Dec 2020 share holdings and fund action in ITI
| 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 Midcap 150 Index Fund
|
0.10
|
0.10%
|
8,088
|
1,496
|
22.69%
|
6,592
|
-2.50%
|
6,761
|
5.48%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
912
|
34
|
3.87%
|
912
|
3.87%
|
878
|
11.99%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
86
|
0
|
0%
|
86
|
-5.49%
|
86
|
-5.49%
|
|
Nippon India ETF Nifty Midcap 150
|
0.21
|
0.10%
|
16,476
|
-740
|
-4.30%
|
17,216
|
-1.23%
|
17,430
|
1.72%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.04
|
0.10%
|
2,855
|
297
|
11.61%
|
2,558
|
8.39%
|
2,360
|
-24.43%
|
| Total: |
|
|
28,417
|
1,087
|
|
27,364
|
|
27,515
|
|