Mutual Fund Sep 2020 share holdings and fund action in ITI Ltd.

Hide Index and Arbitrage Funds

MF	Sep-2020					Aug-2020		Jul-2020
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
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

4 MFs bought and 1 MFs sold ITI Ltd. in the month of Sep 2020 for a net change of 15,190 stocks