Mutual Fund Jun 2020 share holdings and fund action in MOIL
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.31
|
0.99%
|
21,900
|
0
|
0%
|
21,900
|
0%
|
21,900
|
0%
|
|
Invesco India Infrastructure Fund
|
0.62
|
1.53%
|
44,214
|
0
|
0%
|
44,214
|
41.48%
|
31,251
|
0%
|
|
Invesco India Smallcap Fund
|
7.39
|
1.36%
|
524,508
|
-121,494
|
-18.81%
|
646,002
|
0%
|
646,002
|
14.45%
|
|
Invesco India PSU Equity Fund
|
2.85
|
2.16%
|
202,710
|
0
|
0%
|
202,710
|
0%
|
202,710
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
5.88
|
2.84%
|
417,261
|
0
|
0%
|
417,261
|
0%
|
417,261
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0.11
|
0.04%
|
7,826
|
0
|
0%
|
7,826
|
0%
|
7,826
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
11.53
|
1.73%
|
819,000
|
-109,000
|
-11.75%
|
928,000
|
12.48%
|
825,000
|
26.92%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
633
|
39
|
6.57%
|
594
|
10.82%
|
536
|
11.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
621
|
-163
|
-20.79%
|
784
|
-37.08%
|
1,246
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.13
|
0.35%
|
9,141
|
1,824
|
24.93%
|
7,317
|
4.56%
|
6,998
|
5.36%
|
|
BNP Paribas Multi Cap Fund
|
9.21
|
1.68%
|
654,000
|
-82,000
|
-11.14%
|
736,000
|
13.23%
|
650,000
|
30%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,174
|
0%
|
|
ICICI Prudential Commodities Fund
|
0
|
-%
|
0
|
-20,581
|
-100%
|
20,581
|
-49.96%
|
41,131
|
0%
|
|
Taurus Infrastructure Fund
|
0.01
|
0.39%
|
982
|
0
|
0%
|
982
|
0%
|
982
|
-60.44%
|
|
UTI Mid Cap Fund
|
19.20
|
0.56%
|
1,363,962
|
1,363,962
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,066,758
|
1,032,587
|
|
3,034,171
|
|
2,857,017
|
|
