Mutual Fund Dec 2020 share holdings and fund action in KRBL
| 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
|
0.33
|
0.35%
|
13,473
|
972
|
7.78%
|
12,501
|
10.82%
|
11,280
|
-0.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
719
|
26
|
3.75%
|
719
|
3.75%
|
693
|
12.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
335
|
0
|
0%
|
335
|
-3.74%
|
335
|
-3.74%
|
|
Nippon India Growth Mid Cap Fund
|
24.18
|
0.31%
|
937,861
|
0
|
0%
|
937,861
|
0%
|
937,861
|
0%
|
|
Nippon India Small Cap Fund
|
71.40
|
0.65%
|
2,916,574
|
-85,200
|
-2.84%
|
3,001,774
|
0%
|
3,001,774
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.35
|
1.06%
|
137,000
|
0
|
0%
|
137,000
|
28.04%
|
107,000
|
42.67%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.22
|
0.35%
|
8,819
|
3,004
|
51.66%
|
5,815
|
3.19%
|
5,635
|
100%
|
| Total: |
|
|
4,014,781
|
-81,198
|
|
4,096,005
|
|
4,064,578
|
|