Mutual Fund Jan 2020 share holdings and fund action in MOIL
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Smallcap Fund
|
10.05
|
1.92%
|
657,827
|
68,416
|
11.61%
|
589,411
|
1.82%
|
578,875
|
16.20%
|
|
Baroda BNP Paribas Mid Cap Fund
|
13.14
|
1.63%
|
860,000
|
155,000
|
21.99%
|
705,000
|
9.13%
|
646,000
|
-8.50%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
354
|
60
|
20.41%
|
294
|
1.38%
|
290
|
5.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
925
|
132
|
16.65%
|
793
|
10.29%
|
719
|
6.52%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.30%
|
6,957
|
2,780
|
66.55%
|
4,177
|
13.60%
|
3,677
|
7.20%
|
|
Baroda BNP Paribas Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
BNP Paribas Multi Cap Fund
|
13.45
|
1.94%
|
880,000
|
215,000
|
32.33%
|
665,000
|
12.71%
|
590,000
|
-19.84%
|
|
ICICI Prudential Commodities Fund
|
0.22
|
1.19%
|
14,401
|
-769
|
-5.07%
|
15,170
|
0%
|
15,170
|
100%
|
|
Invesco India PSU Equity Fund
|
2.80
|
2.09%
|
183,477
|
0
|
0%
|
183,477
|
297.95%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.15
|
0.29%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
3.73
|
1.68%
|
244,345
|
244,345
|
100%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
0.61
|
0.59%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.05
|
1.14%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.50
|
0.95%
|
32,500
|
32,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.50
|
0.73%
|
32,500
|
32,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,031,286
|
867,964
|
|
2,163,322
|
|
1,834,731
|
|
