Mutual Fund Dec 2020 share holdings and fund action in MOIL Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India PSU Equity Fund
|
2.90
|
1.79%
|
202,710
|
0
|
0%
|
202,710
|
0%
|
202,710
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
5.16
|
1.49%
|
417,261
|
0
|
0%
|
417,261
|
0%
|
417,261
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
10.82
|
1.41%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.23
|
0.24%
|
15,775
|
1,139
|
7.78%
|
14,636
|
10.82%
|
13,207
|
-0.02%
|
|
BNP Paribas Multi Cap Fund
|
7.79
|
1.43%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
|
UTI Mid Cap Fund
|
25.82
|
0.57%
|
2,088,331
|
0
|
0%
|
2,088,331
|
6.23%
|
2,088,331
|
6.23%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
842
|
31
|
3.82%
|
842
|
3.82%
|
811
|
12.02%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
440
|
0
|
0%
|
440
|
-4.56%
|
440
|
-4.56%
|
|
Taurus Infrastructure Fund
|
0.04
|
0.95%
|
2,655
|
0
|
0%
|
2,655
|
0%
|
2,655
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.15
|
0.24%
|
10,326
|
3,518
|
51.67%
|
6,808
|
3.18%
|
6,598
|
100%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
UTI Dividend Yield Fund
|
6.27
|
0.26%
|
507,000
|
507,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Fund
|
4.49
|
0.47%
|
313,702
|
313,702
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,064,042
|
825,390
|
|
4,238,683
|
|
4,237,013
|
|