Mutual Fund Sep 2020 share holdings and fund action in MOIL
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,081
|
-76.80%
|
|
Invesco India Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Smallcap Fund
|
0
|
-%
|
0
|
-524,508
|
-100%
|
524,508
|
0%
|
524,508
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.19
|
0.29%
|
13,209
|
2,567
|
24.12%
|
10,642
|
17.05%
|
9,092
|
-0.54%
|
|
Invesco India PSU Equity Fund
|
2.84
|
2.24%
|
202,710
|
0
|
0%
|
202,710
|
0%
|
202,710
|
0%
|
|
UTI Mid Cap Fund
|
27.57
|
0.68%
|
1,965,814
|
106,493
|
5.73%
|
1,859,321
|
25.50%
|
1,481,484
|
8.62%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
5.85
|
2.35%
|
417,261
|
0
|
0%
|
417,261
|
0%
|
417,261
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,826
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
12.27
|
1.69%
|
875,000
|
0
|
0%
|
875,000
|
9.51%
|
799,000
|
-2.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
461
|
0
|
0%
|
461
|
-11.52%
|
521
|
-16.10%
|
|
BNP Paribas Multi Cap Fund
|
8.84
|
1.68%
|
630,000
|
40,000
|
6.78%
|
590,000
|
4.80%
|
563,000
|
-13.91%
|
|
Taurus Infrastructure Fund
|
0.04
|
1.02%
|
2,655
|
0
|
0%
|
2,655
|
0%
|
2,655
|
170.37%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
724
|
40
|
5.85%
|
684
|
1.79%
|
672
|
6.16%
|
| Total: |
|
|
4,107,834
|
-375,408
|
|
4,483,242
|
|
4,013,810
|
|
