Mutual Fund Nov 2019 share holdings and fund action in Network18 Media & Investments Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
727
|
36
|
5.21%
|
691
|
0.58%
|
687
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
2,068
|
127
|
6.54%
|
1,941
|
16.58%
|
1,665
|
38.87%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.15%
|
9,231
|
621
|
7.21%
|
8,610
|
12.17%
|
7,676
|
100%
|
|
Nippon India Aggressive Hybrid Fund
|
38.63
|
0.44%
|
13,296,720
|
0
|
0%
|
13,296,720
|
0%
|
13,296,720
|
0%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1
|
38.63
|
0.44%
|
13,296,720
|
0
|
0%
|
13,296,720
|
0%
|
13,296,720
|
0%
|
| Total: |
|
|
26,605,466
|
784
|
|
26,604,682
|
|
26,603,468
|
|