Mutual Fund Sep 2020 share holdings and fund action in MMTC Ltd.
| 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
|
0.04
|
0.06%
|
23,191
|
4,507
|
24.12%
|
18,684
|
17.05%
|
15,963
|
-0.54%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
838
|
0
|
0%
|
838
|
-11.97%
|
952
|
-16.64%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.00%
|
1,271
|
71
|
5.92%
|
1,200
|
1.78%
|
1,179
|
6.12%
|
| Total: |
|
|
25,300
|
4,578
|
|
20,722
|
|
18,094
|
|