Mutual Fund Nov 2019 share holdings and fund action in MOIL Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
290
|
15
|
5.45%
|
275
|
0.36%
|
274
|
100%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
83.32%
|
|
Baroda BNP Paribas Mid Cap Fund
|
8.95
|
1.18%
|
646,000
|
-60,000
|
-8.50%
|
706,000
|
-9.20%
|
777,495
|
3.32%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
719
|
44
|
6.52%
|
675
|
16.38%
|
580
|
39.42%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.29%
|
3,677
|
247
|
7.20%
|
3,430
|
12.16%
|
3,058
|
100%
|
|
Baroda BNP Paribas Focused Fund
|
0
|
-%
|
0
|
-294,000
|
-100%
|
294,000
|
-45.35%
|
538,000
|
0%
|
|
Invesco India PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,105
|
0%
|
46,105
|
-59.17%
|
|
BNP Paribas Multi Cap Fund
|
8.17
|
1.17%
|
590,000
|
-146,000
|
-19.84%
|
736,000
|
-11.42%
|
830,864
|
3.10%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Smallcap Fund
|
8.02
|
1.97%
|
578,875
|
80,706
|
16.20%
|
498,169
|
0%
|
498,169
|
0%
|
|
ICICI Prudential Commodities Fund
|
0.21
|
1.34%
|
15,170
|
15,170
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,834,731
|
-403,818
|
|
2,284,654
|
|
2,794,545
|
|