Mutual Fund Jan 2020 share holdings and fund action in OBC
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| 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
|
-100%
|
4,424
|
9.40%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
499
|
5.27%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,586
|
228
|
16.79%
|
1,358
|
9.60%
|
1,239
|
6.53%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,815
|
-28.22%
|
|
HDFC Infrastructure Fund
|
1.20
|
0.18%
|
238,700
|
0
|
0%
|
238,700
|
0%
|
238,700
|
0%
|
|
HDFC Small Cap Fund
|
68.32
|
0.69%
|
13,556,356
|
0
|
0%
|
13,556,356
|
0%
|
13,556,356
|
0%
|
|
HDFC Flexi Cap Fund
|
41.68
|
0.18%
|
8,270,035
|
0
|
0%
|
8,270,035
|
0%
|
8,270,035
|
0%
|
| Total: |
|
|
22,066,677
|
228
|
|
22,066,449
|
|
22,097,068
|
|