Mutual Fund Aug 2020 share holdings and fund action in Adani Green Energy
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.10
|
1.93%
|
24,274
|
-3,309
|
-12.00%
|
27,583
|
1.07%
|
27,292
|
13.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.24%
|
2,042
|
-273
|
-11.79%
|
2,315
|
-16.43%
|
2,770
|
-8.97%
|
|
Nippon India ETF Nifty Midcap 150
|
3.01
|
1.96%
|
66,510
|
-17,079
|
-20.43%
|
83,589
|
-16.82%
|
100,493
|
-5.33%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.49
|
1.91%
|
10,885
|
-4,948
|
-31.25%
|
15,833
|
-8.99%
|
17,397
|
7.81%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.26%
|
3,128
|
55
|
1.79%
|
3,073
|
6.11%
|
2,896
|
6.47%
|
| Total: |
|
|
106,839
|
-25,554
|
|
132,393
|
|
150,848
|
|