Mutual Fund May 2020 share holdings and fund action in Adani Green Energy
| MF |
May-2020 |
Apr-2020 |
Mar-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
|
0.60
|
1.34%
|
24,077
|
1,060
|
4.61%
|
23,017
|
4.46%
|
22,035
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.17%
|
2,720
|
267
|
10.88%
|
2,453
|
11.35%
|
2,203
|
28.16%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.16%
|
3,043
|
-1,649
|
-35.14%
|
4,692
|
0%
|
4,692
|
24.29%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
2.64
|
1.35%
|
106,156
|
14,597
|
15.94%
|
91,559
|
0.59%
|
91,018
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.40
|
1.35%
|
16,136
|
3,775
|
30.54%
|
12,361
|
1.58%
|
12,169
|
100%
|
| Total: |
|
|
152,132
|
18,050
|
|
134,082
|
|
132,117
|
|