Mutual Fund Sep 2020 share holdings and fund action in ITI
| 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
|
-11,523
|
-100%
|
11,523
|
17.04%
|
9,845
|
-0.54%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
91
|
0
|
0%
|
91
|
-14.15%
|
106
|
-19.08%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
784
|
44
|
5.95%
|
740
|
1.79%
|
727
|
6.13%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.08
|
0.12%
|
6,410
|
6,410
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.21
|
0.12%
|
17,136
|
17,136
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.04
|
0.12%
|
3,123
|
3,123
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
27,544
|
15,190
|
|
12,354
|
|
10,678
|
|