Mutual Fund Sep 2020 share holdings and fund action in KRBL
| 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
|
0.33
|
0.50%
|
11,282
|
2,779
|
32.68%
|
8,503
|
17.04%
|
7,265
|
-0.53%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
348
|
0
|
0%
|
348
|
-12.78%
|
399
|
-17.56%
|
|
Nippon India Growth Mid Cap Fund
|
27.18
|
0.39%
|
937,861
|
0
|
0%
|
937,861
|
0%
|
937,861
|
0%
|
|
Nippon India Small Cap Fund
|
87.01
|
0.90%
|
3,001,774
|
100,000
|
3.45%
|
2,901,774
|
13.17%
|
2,564,180
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
2.17
|
0.65%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
618
|
72
|
13.19%
|
546
|
1.68%
|
537
|
6.13%
|
| Total: |
|
|
4,026,883
|
102,851
|
|
3,924,032
|
|
3,585,242
|
|