Mutual Fund Aug 2020 share holdings and fund action in MMTC Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
838
|
-114
|
-11.97%
|
952
|
-16.64%
|
1,142
|
-9.08%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.07%
|
18,684
|
2,721
|
17.05%
|
15,963
|
-0.54%
|
16,049
|
24.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.00%
|
1,200
|
21
|
1.78%
|
1,179
|
6.12%
|
1,111
|
6.52%
|
| Total: |
|
|
20,722
|
2,628
|
|
18,094
|
|
18,302
|
|