Mutual Fund Dec 2019 share holdings and fund action in 3M
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.05
|
0.29%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
100%
|
|
Sundaram Mid Cap Fund
|
54.32
|
0.92%
|
25,496
|
0
|
0%
|
25,496
|
0%
|
25,496
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
15.13
|
2.04%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
21.09
|
1.82%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.85
|
0.63%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Tata Flexi Cap Fund
|
39.63
|
2.28%
|
18,600
|
0
|
0%
|
18,600
|
0%
|
18,600
|
5.68%
|
|
Tata Ethical Fund
|
9.59
|
1.70%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
4.13
|
1.02%
|
1,937
|
287
|
17.39%
|
1,650
|
0%
|
1,650
|
100%
|
|
Sundaram Equity Fund
|
7.49
|
1.42%
|
3,517
|
0
|
0%
|
3,517
|
0%
|
3,517
|
0%
|
|
Tata Mid Cap Fund
|
11.93
|
1.54%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
|
Tata Value Fund
|
55.39
|
1.07%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
100%
|
|
LIC MF Flexi Cap Fund
|
4.18
|
1.38%
|
1,964
|
0
|
0%
|
1,964
|
0%
|
1,964
|
100%
|
|
LIC MF Midcap Fund
|
2.26
|
1.19%
|
1,060
|
0
|
0%
|
1,060
|
0%
|
1,060
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.19
|
0.65%
|
91
|
8
|
9.64%
|
83
|
9.21%
|
76
|
26.67%
|
|
Motilal Oswal Large and Midcap Fund
|
18.25
|
5.23%
|
8,565
|
0
|
0%
|
8,565
|
0%
|
8,565
|
100%
|
|
Quant Infrastructure Fund
|
0.06
|
3.68%
|
28
|
0
|
0%
|
28
|
0%
|
28
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.08%
|
9
|
0
|
0%
|
9
|
0%
|
9
|
0%
|
|
LIC MF Small Cap Fund
|
2.30
|
1.76%
|
1,078
|
0
|
0%
|
1,078
|
0%
|
1,078
|
0%
|
|
Bandhan Flexi Cap Fund
|
216.07
|
3.87%
|
101,420
|
0
|
0%
|
101,420
|
0%
|
101,420
|
0.45%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
46.87
|
2.84%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.07
|
0.68%
|
504
|
22
|
4.56%
|
482
|
-29.74%
|
686
|
6.36%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-162
|
-100%
|
162
|
0%
|
162
|
0%
|
|
Quant Large and Mid Cap Fund
|
0
|
-%
|
0
|
-60
|
-100%
|
60
|
0%
|
60
|
0%
|
|
Motilal Oswal Midcap Fund
|
23.44
|
1.29%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
100%
|
|
Bank of India Conservative Hybrid Fund
|
0.64
|
0.58%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.43
|
1.01%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
24
|
1
|
4.35%
|
23
|
4.55%
|
22
|
22.22%
|
|
Mahindra Manulife Mid Cap Fund
|
10.65
|
2.15%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.26
|
1.27%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Taurus Infrastructure Fund
|
0.09
|
2.21%
|
40
|
0
|
0%
|
40
|
33.33%
|
30
|
100%
|
|
Taurus Largecap Equity Fund
|
0.18
|
0.62%
|
83
|
0
|
0%
|
83
|
10.67%
|
75
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
0.53
|
1.07%
|
250
|
-50
|
-16.67%
|
300
|
15.38%
|
260
|
642.86%
|
|
Taurus ELSS Tax Saver Fund
|
0.51
|
0.76%
|
240
|
-45
|
-15.79%
|
285
|
14%
|
250
|
100%
|
|
Bank of India Large & Mid Cap Fund
|
1.70
|
0.95%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
|
Taurus Ethical Fund
|
0.46
|
1.18%
|
215
|
0
|
0%
|
215
|
48.28%
|
145
|
100%
|
|
HSBC Midcap Fund
|
57.52
|
0.96%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Shriram Flexi Cap Fund
|
1.39
|
2.37%
|
651
|
0
|
0%
|
651
|
107.99%
|
313
|
0%
|
|
SBI Equity Hybrid Fund
|
276.96
|
0.88%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.06
|
0.57%
|
30
|
5
|
20%
|
25
|
0%
|
25
|
100%
|
|
Shriram Balanced Advantage Fund
|
0.60
|
1.41%
|
281
|
0
|
0%
|
281
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
1.17
|
1.87%
|
547
|
136
|
33.09%
|
411
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.57
|
2.29%
|
269
|
0
|
0%
|
269
|
100%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.05
|
0.43%
|
25
|
25
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
418,749
|
167
|
|
418,582
|
|
417,316
|
|