Mutual Fund Dec 2019 share holdings and fund action in Praj Industries
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Infrastructure Advantage Fund
|
15.28
|
2.88%
|
1,490,000
|
0
|
0%
|
1,490,000
|
0%
|
1,490,000
|
0%
|
|
Sundaram Small Cap Fund
|
19.48
|
1.84%
|
1,899,946
|
0
|
0%
|
1,899,946
|
0%
|
1,899,946
|
-16.48%
|
|
UTI Mid Cap Fund
|
27.97
|
0.75%
|
2,727,023
|
0
|
0%
|
2,727,023
|
0%
|
2,727,023
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
368
|
5
|
1.38%
|
363
|
5.22%
|
345
|
0.58%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.27%
|
5,234
|
628
|
13.63%
|
4,606
|
7.22%
|
4,296
|
12.17%
|
|
HDFC Flexi Cap Fund
|
150.88
|
0.64%
|
14,713,221
|
0
|
0%
|
14,713,221
|
0%
|
14,713,221
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
6.95
|
1.95%
|
677,356
|
150,000
|
28.44%
|
527,356
|
0%
|
527,356
|
100%
|
|
Edelweiss ELSS Tax saver Fund
|
0.47
|
0.41%
|
45,348
|
0
|
0%
|
45,348
|
0%
|
45,348
|
0%
|
|
Edelweiss Small Cap Fund
|
7.16
|
1.60%
|
697,823
|
0
|
0%
|
697,823
|
-12.35%
|
796,157
|
-9.22%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund
|
8.47
|
0.91%
|
825,772
|
0
|
0%
|
825,772
|
-42.56%
|
1,437,719
|
-11.00%
|
| Total: |
|
|
23,082,091
|
150,633
|
|
22,931,458
|
|
23,641,411
|
|
