Mutual Fund Nov 2020 share holdings and fund action in MOIL Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
842
|
31
|
3.82%
|
811
|
12.02%
|
724
|
5.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.18
|
0.22%
|
14,636
|
1,429
|
10.82%
|
13,207
|
-0.02%
|
13,209
|
24.12%
|
|
Invesco India Smallcap Fund
|
0
|
-%
|
0
|
-524,508
|
-100%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
11.24
|
1.59%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
|
Invesco India PSU Equity Fund
|
2.60
|
2.04%
|
202,710
|
0
|
0%
|
202,710
|
0%
|
202,710
|
0%
|
|
BNP Paribas Multi Cap Fund
|
7.79
|
1.43%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
6.78%
|
|
Taurus Infrastructure Fund
|
0.03
|
0.83%
|
2,655
|
0
|
0%
|
2,655
|
0%
|
2,655
|
0%
|
|
UTI Mid Cap Fund
|
26.84
|
0.66%
|
2,088,331
|
122,517
|
6.23%
|
2,088,331
|
6.23%
|
1,965,814
|
5.73%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
5.36
|
2.02%
|
417,261
|
0
|
0%
|
417,261
|
0%
|
417,261
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
440
|
-21
|
-4.56%
|
440
|
-4.56%
|
461
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.08
|
0.22%
|
6,808
|
210
|
3.18%
|
6,598
|
100%
|
-
|
-%
|
| Total: |
|
|
4,238,683
|
-400,342
|
|
4,237,013
|
|
4,107,834
|
|