Mutual Fund Jul 2020 share holdings and fund action in Adani Green Energy
| MF |
Jul-2020 |
Jun-2020 |
May-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
|
0.94
|
1.59%
|
27,583
|
291
|
1.07%
|
27,292
|
13.35%
|
24,077
|
4.61%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.20%
|
3,073
|
177
|
6.11%
|
2,896
|
6.47%
|
2,720
|
10.88%
|
|
Nippon India ETF Nifty Midcap 150
|
2.85
|
1.60%
|
83,589
|
-16,904
|
-16.82%
|
100,493
|
-5.33%
|
106,156
|
15.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.19%
|
2,315
|
-455
|
-16.43%
|
2,770
|
-8.97%
|
3,043
|
-35.14%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.54
|
1.59%
|
15,833
|
-1,564
|
-8.99%
|
17,397
|
7.81%
|
16,136
|
30.54%
|
| Total: |
|
|
132,393
|
-18,455
|
|
150,848
|
|
152,132
|
|