Mutual Fund Dec 2020 share holdings and fund action in MMTC
| 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
|
0.07
|
0.08%
|
27,695
|
1,999
|
7.78%
|
25,696
|
10.82%
|
23,187
|
-0.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.00%
|
1,478
|
54
|
3.79%
|
1,478
|
3.79%
|
1,424
|
12.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
801
|
0
|
0%
|
801
|
-4.42%
|
801
|
-4.42%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.05
|
0.08%
|
18,129
|
6,176
|
51.67%
|
11,953
|
3.19%
|
11,584
|
100%
|
| Total: |
|
|
48,103
|
8,229
|
|
39,928
|
|
36,996
|
|