Mutual Fund Dec 2019 share holdings and fund action in MOIL
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
294
|
4
|
1.38%
|
290
|
5.45%
|
275
|
0.36%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.31%
|
4,177
|
500
|
13.60%
|
3,677
|
7.20%
|
3,430
|
12.16%
|
|
Invesco India PSU Equity Fund
|
2.69
|
2.25%
|
183,477
|
137,372
|
297.95%
|
-
|
-%
|
46,105
|
0%
|
|
Invesco India Smallcap Fund
|
8.63
|
2.03%
|
589,411
|
10,536
|
1.82%
|
578,875
|
16.20%
|
498,169
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
10.33
|
1.37%
|
705,000
|
59,000
|
9.13%
|
646,000
|
-8.50%
|
706,000
|
-9.20%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
793
|
74
|
10.29%
|
719
|
6.52%
|
675
|
16.38%
|
|
Baroda BNP Paribas Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
294,000
|
-45.35%
|
|
BNP Paribas Multi Cap Fund
|
9.74
|
1.41%
|
665,000
|
75,000
|
12.71%
|
590,000
|
-19.84%
|
736,000
|
-11.42%
|
|
ICICI Prudential Commodities Fund
|
0.22
|
1.33%
|
15,170
|
0
|
0%
|
15,170
|
100%
|
-
|
-%
|
| Total: |
|
|
2,163,322
|
282,486
|
|
1,834,731
|
|
2,284,654
|
|
