Mutual Fund Nov 2019 share holdings and fund action in 3M
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Equity Fund
|
7.82
|
1.59%
|
3,517
|
0
|
0%
|
3,517
|
0%
|
3,517
|
100%
|
|
Sundaram Mid Cap Fund
|
56.71
|
0.96%
|
25,496
|
0
|
0%
|
25,496
|
0%
|
25,496
|
100%
|
|
LIC MF Midcap Fund
|
2.36
|
1.20%
|
1,060
|
0
|
0%
|
1,060
|
0%
|
1,060
|
100%
|
|
Quant Large and Mid Cap Fund
|
0.13
|
2.98%
|
60
|
0
|
0%
|
60
|
0%
|
60
|
0%
|
|
LIC MF Small Cap Fund
|
2.40
|
1.81%
|
1,078
|
0
|
0%
|
1,078
|
0%
|
1,078
|
-31.69%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.08%
|
9
|
0
|
0%
|
9
|
0%
|
9
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.18
|
0.69%
|
83
|
7
|
9.21%
|
76
|
26.67%
|
60
|
100%
|
|
Bank of India Conservative Hybrid Fund
|
0.67
|
0.58%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
100%
|
|
Quant Infrastructure Fund
|
0.06
|
3.66%
|
28
|
0
|
0%
|
28
|
0%
|
28
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.44
|
1.03%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
23
|
1
|
4.55%
|
22
|
22.22%
|
18
|
38.46%
|
|
Bandhan Flexi Cap Fund
|
225.58
|
4.08%
|
101,420
|
0
|
0%
|
101,420
|
0.45%
|
100,961
|
1.00%
|
|
Mahindra Manulife Mid Cap Fund
|
11.12
|
2.23%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.45
|
1.29%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
100%
|
|
Quant Mid Cap Fund
|
0.36
|
3.27%
|
162
|
0
|
0%
|
162
|
0%
|
162
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
1.78
|
1.01%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
100%
|
|
Tata Retirement Savings Progressive Fund
|
15.79
|
2.17%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
100%
|
|
Tata Retirement Savings Moderate Fund
|
22.02
|
1.91%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
100%
|
|
Tata Retirement Savings Conservative Fund
|
0.89
|
0.66%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
100%
|
|
Tata Flexi Cap Fund
|
41.37
|
2.38%
|
18,600
|
0
|
0%
|
18,600
|
5.68%
|
17,600
|
100%
|
|
Tata Ethical Fund
|
10.01
|
1.78%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.07
|
0.70%
|
482
|
-204
|
-29.74%
|
686
|
6.36%
|
645
|
38.41%
|
|
Tata Mid Cap Fund
|
12.46
|
1.62%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
0.67
|
1.32%
|
300
|
40
|
15.38%
|
260
|
642.86%
|
35
|
100%
|
|
HSBC Midcap Fund
|
60.05
|
1.01%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
100%
|
|
Shriram Flexi Cap Fund
|
1.45
|
2.47%
|
651
|
338
|
107.99%
|
313
|
0%
|
313
|
15.07%
|
|
SBI Equity Hybrid Fund
|
289.14
|
0.93%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.06
|
0.35%
|
25
|
0
|
0%
|
25
|
100%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund
|
3.67
|
0.93%
|
1,650
|
0
|
0%
|
1,650
|
100%
|
-
|
-%
|
|
Tata Value Fund
|
57.83
|
1.08%
|
26,000
|
0
|
0%
|
26,000
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
4.37
|
1.46%
|
1,964
|
0
|
0%
|
1,964
|
100%
|
-
|
-%
|
|
Motilal Oswal Large and Midcap Fund
|
19.05
|
5.78%
|
8,565
|
0
|
0%
|
8,565
|
100%
|
-
|
-%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
48.93
|
3.05%
|
22,000
|
0
|
0%
|
22,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Midcap Fund
|
24.47
|
1.38%
|
11,000
|
0
|
0%
|
11,000
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.09
|
2.25%
|
40
|
10
|
33.33%
|
30
|
100%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0.18
|
0.65%
|
83
|
8
|
10.67%
|
75
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.63
|
0.95%
|
285
|
35
|
14%
|
250
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.48
|
1.23%
|
215
|
70
|
48.28%
|
145
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.06
|
0.53%
|
25
|
0
|
0%
|
25
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.63
|
1.48%
|
281
|
281
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.91
|
1.49%
|
411
|
411
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.60
|
2.45%
|
269
|
269
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
418,582
|
1,266
|
|
417,316
|
|
343,842
|
|