Mutual Fund Aug 2020 share holdings and fund action in NBCC
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-859,200
|
-100%
|
859,200
|
0%
|
859,200
|
0%
|
|
HDFC Large and Mid Cap Fund
|
3.45
|
0.25%
|
1,288,000
|
0
|
0%
|
1,288,000
|
0%
|
1,288,000
|
0%
|
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
318,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
7.08
|
3.17%
|
2,646,146
|
0
|
0%
|
2,646,146
|
0%
|
2,646,146
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
3,230
|
-435
|
-11.87%
|
3,665
|
-16.51%
|
4,390
|
-10.30%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.23
|
0.45%
|
85,200
|
12,409
|
17.05%
|
72,791
|
-0.53%
|
73,182
|
100%
|
|
BHARAT 22 ETF
|
34.89
|
0.67%
|
13,042,621
|
484,580
|
3.86%
|
12,558,041
|
-4.32%
|
13,125,480
|
-1.24%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Infrastructure Fund
|
9.07
|
1.80%
|
3,388,841
|
0
|
0%
|
3,388,841
|
0%
|
3,388,841
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.66
|
0.87%
|
246,446
|
0
|
0%
|
246,446
|
0%
|
246,446
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
5,472
|
96
|
1.79%
|
5,376
|
6.12%
|
5,066
|
19.00%
|
|
Bandhan Equity Savings Fund
|
0.27
|
0.53%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
| Total: |
|
|
20,805,956
|
-362,550
|
|
21,168,506
|
|
22,054,751
|
|
