Mutual Fund Sep 2019 share holdings and fund action in Network18
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
1,665
|
466
|
38.87%
|
1,199
|
49.88%
|
800
|
19.40%
|
|
Nippon India Aggressive Hybrid Fund
|
28.32
|
0.30%
|
13,296,720
|
0
|
0%
|
13,296,720
|
0%
|
13,296,720
|
0%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1
|
28.32
|
0.30%
|
13,296,720
|
0
|
0%
|
13,296,720
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
687
|
687
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.02
|
0.11%
|
7,676
|
7,676
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
26,603,468
|
8,829
|
|
26,594,639
|
|
13,297,520
|
|