Mutual Fund Jul 2020 share holdings and fund action in KRBL
| MF |
Jul-2020 |
Jun-2020 |
May-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
|
-100%
|
4,045
|
4.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
537
|
31
|
6.13%
|
506
|
11.21%
|
455
|
9.90%
|
|
Nippon India Growth Mid Cap Fund
|
25.37
|
0.39%
|
937,861
|
0
|
0%
|
937,861
|
0%
|
937,861
|
-21.89%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,889
|
15.91%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
2.03
|
0.66%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
399
|
-85
|
-17.56%
|
484
|
-9.53%
|
535
|
-41.14%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,518
|
21.64%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.20
|
0.50%
|
7,265
|
-39
|
-0.53%
|
7,304
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
69.37
|
0.83%
|
2,564,180
|
2,564,180
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,585,242
|
2,564,087
|
|
1,021,155
|
|
1,038,303
|
|
