Mutual Fund Jun 2020 share holdings and fund action in Motilal Oswal Financial Services Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin Asian Equity Fund
|
0.92
|
0.64%
|
15,620
|
0
|
0%
|
15,620
|
0%
|
15,620
|
0%
|
|
Invesco India Smallcap Fund
|
10.48
|
1.93%
|
177,141
|
8,027
|
4.75%
|
169,114
|
0%
|
169,114
|
0%
|
|
360 ONE Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0.36
|
0.96%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Invesco India Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Mid Cap Fund
|
12.04
|
1.47%
|
203,366
|
0
|
0%
|
203,366
|
13.89%
|
178,569
|
0%
|
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.14
|
0.25%
|
2,376
|
284
|
13.58%
|
2,092
|
4.60%
|
2,000
|
4.44%
|
|
Baroda BNP Paribas Mid Cap Fund
|
7.99
|
1.20%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
4.73
|
1.11%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-33.33%
|
|
ICICI Prudential Banking and Financial Services
|
113.53
|
4.47%
|
1,918,321
|
0
|
0%
|
1,918,321
|
-2.85%
|
1,974,611
|
26.27%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
252
|
16
|
6.78%
|
236
|
10.80%
|
213
|
11.52%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
268
|
-27
|
-9.15%
|
295
|
-40.16%
|
493
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
33.49
|
0.55%
|
565,903
|
22,000
|
4.04%
|
543,903
|
0%
|
543,903
|
22.39%
|
|
Nippon India ETF Nifty Midcap 150
|
0.51
|
0.25%
|
8,690
|
-523
|
-5.68%
|
9,213
|
15.81%
|
7,955
|
0.59%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.08
|
0.25%
|
1,397
|
29
|
2.12%
|
1,368
|
29.55%
|
1,056
|
1.54%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
7.22
|
2.45%
|
122,000
|
0
|
0%
|
122,000
|
96.77%
|
62,000
|
67.57%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,959
|
102.83%
|
|
ICICI Prudential Smallcap Fund
|
26.91
|
2.42%
|
454,786
|
11,619
|
2.62%
|
443,167
|
4.57%
|
423,801
|
36.69%
|
|
Nippon India Banking & Financial Services Fund
|
52.62
|
2.67%
|
889,217
|
0
|
0%
|
889,217
|
0%
|
889,217
|
0%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
100%
|
|
UTI Banking and Financial Services Fund
|
5.33
|
1.17%
|
90,000
|
22,108
|
32.56%
|
67,892
|
2052.57%
|
3,154
|
100%
|
|
UTI Mid Cap Fund
|
40.48
|
1.18%
|
683,939
|
0
|
0%
|
683,939
|
0%
|
683,939
|
22.72%
|
|
UTI Retirement Fund
|
15.15
|
0.55%
|
255,983
|
-39,368
|
-13.33%
|
295,351
|
26.81%
|
232,907
|
0%
|
|
UTI Aggressive Hybrid Fund
|
37.45
|
1.04%
|
632,758
|
0
|
0%
|
632,758
|
13.20%
|
558,950
|
0%
|
|
UTI Large & Mid Cap Fund
|
15.57
|
2.18%
|
263,171
|
0
|
0%
|
263,171
|
10.91%
|
237,284
|
12.71%
|
|
UTI Equity Savings Fund
|
0.59
|
0.30%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Taurus Banking & Financial Services Fund
|
0.05
|
0.73%
|
895
|
-105
|
-10.50%
|
1,000
|
0%
|
1,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
15.24
|
0.94%
|
257,553
|
0
|
0%
|
257,553
|
100%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
2.98
|
0.11%
|
50,421
|
35,261
|
232.59%
|
15,160
|
100%
|
-
|
-%
|
| Total: |
|
|
6,825,057
|
59,321
|
|
6,765,736
|
|
6,272,745
|
|