Mutual Fund Sep 2019 share holdings and fund action in KRBL
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
436
|
126
|
40.65%
|
310
|
50.49%
|
206
|
19.77%
|
|
Nippon India Growth Mid Cap Fund
|
26.34
|
0.41%
|
1,208,861
|
0
|
0%
|
1,208,861
|
0%
|
1,208,861
|
-34.77%
|
|
Nippon India ETF Nifty Midcap 150
|
0.33
|
0.17%
|
15,060
|
4,257
|
39.41%
|
10,803
|
8.89%
|
9,921
|
12.22%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
206
|
206
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.03
|
0.17%
|
1,399
|
1,399
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,225,962
|
5,988
|
|
1,219,974
|
|
1,218,988
|
|