Mutual Fund Jan 2021 share holdings and fund action in MMTC Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
1,605
|
22
|
1.39%
|
1,478
|
3.79%
|
1,478
|
3.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.09
|
0.08%
|
30,447
|
2,752
|
9.94%
|
27,695
|
7.78%
|
25,696
|
10.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.13
|
0.08%
|
46,174
|
28,045
|
154.70%
|
18,129
|
51.67%
|
11,953
|
3.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
801
|
0
|
0%
|
801
|
0%
|
801
|
-4.42%
|
| Total: |
|
|
79,027
|
30,819
|
|
48,103
|
|
39,928
|
|