Mutual Fund Jun 2020 share holdings and fund action in Adani Green Energy
| MF |
Jun-2020 |
May-2020 |
Apr-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
|
0.98
|
1.75%
|
27,292
|
3,215
|
13.35%
|
24,077
|
4.61%
|
23,017
|
4.46%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.22%
|
2,896
|
176
|
6.47%
|
2,720
|
10.88%
|
2,453
|
11.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.22%
|
2,770
|
-273
|
-8.97%
|
3,043
|
-35.14%
|
4,692
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.61
|
1.77%
|
100,493
|
-5,663
|
-5.33%
|
106,156
|
15.94%
|
91,559
|
0.59%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.62
|
1.90%
|
17,397
|
1,261
|
7.81%
|
16,136
|
30.54%
|
12,361
|
1.58%
|
| Total: |
|
|
150,848
|
-1,284
|
|
152,132
|
|
134,082
|
|