Mutual Fund Nov 2020 share holdings and fund action in ITI Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-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
|
0.08
|
0.11%
|
6,592
|
-169
|
-2.50%
|
6,761
|
5.48%
|
6,410
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
912
|
34
|
3.87%
|
878
|
11.99%
|
784
|
5.95%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.21
|
0.11%
|
17,216
|
-214
|
-1.23%
|
17,430
|
1.72%
|
17,136
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
86
|
-5
|
-5.49%
|
86
|
-5.49%
|
91
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.03
|
0.11%
|
2,558
|
198
|
8.39%
|
2,360
|
-24.43%
|
3,123
|
100%
|
| Total: |
|
|
27,364
|
-156
|
|
27,515
|
|
27,544
|
|