Mutual Fund Sep 2019 share holdings and fund action in Aavas Financiers
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Aggressive Hybrid Fund
|
44.01
|
0.72%
|
275,745
|
-9,780
|
-3.43%
|
285,525
|
-21.35%
|
363,039
|
-9.85%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Conservative Hybrid Fund
|
15.20
|
1.40%
|
95,236
|
0
|
0%
|
95,236
|
0%
|
95,236
|
0%
|
|
SBI Banking & Financial Services Fund
|
0
|
-%
|
0
|
-85,266
|
-100%
|
85,266
|
0%
|
85,266
|
0%
|
|
Bandhan Large Cap Fund
|
7.77
|
1.77%
|
48,708
|
0
|
0%
|
48,708
|
0%
|
48,708
|
0%
|
|
DSP India TIGER Fund
|
10.41
|
0.97%
|
65,218
|
-1,677
|
-2.51%
|
66,895
|
-19.94%
|
83,552
|
-5.73%
|
|
360 ONE Focused Fund
|
8.06
|
3.12%
|
50,478
|
8,685
|
20.78%
|
41,793
|
4.07%
|
40,157
|
9.88%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
97
|
29
|
42.65%
|
68
|
51.11%
|
45
|
18.42%
|
|
SBI Flexicap Fund
|
105.52
|
1.31%
|
661,106
|
-115,918
|
-14.92%
|
777,024
|
0%
|
777,024
|
0%
|
|
SBI Equity Hybrid Fund
|
494.79
|
1.62%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
-13.59%
|
|
Kotak Small Cap Fund
|
12.64
|
1.01%
|
79,170
|
0
|
0%
|
79,170
|
-6.39%
|
84,570
|
0%
|
|
Kotak Contra Fund
|
6.83
|
0.80%
|
42,822
|
0
|
0%
|
-
|
-%
|
42,822
|
0%
|
|
DSP ELSS Tax Saver Fund
|
39.28
|
0.67%
|
246,073
|
-9,105
|
-3.57%
|
255,178
|
-25.42%
|
342,168
|
-6.92%
|
|
Edelweiss Mid Cap Fund
|
12.25
|
1.33%
|
76,755
|
0
|
0%
|
76,755
|
0%
|
76,755
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
0.54
|
0.51%
|
3,414
|
0
|
0%
|
3,414
|
0%
|
3,414
|
-68.85%
|
|
Edelweiss Balanced Advantage Fund
|
4.41
|
0.31%
|
27,605
|
-28,846
|
-51.10%
|
56,451
|
0%
|
56,451
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
3.28
|
0.36%
|
20,531
|
-156
|
-0.75%
|
20,687
|
0%
|
20,687
|
0%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-3,646
|
-100%
|
3,646
|
0%
|
3,646
|
0%
|
|
Edelweiss Flexi Cap Fund
|
4.71
|
1.03%
|
29,537
|
0
|
0%
|
29,537
|
0%
|
29,537
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-9,684
|
-100%
|
9,684
|
0%
|
9,684
|
-9.92%
|
|
Mahindra Manulife Mid Cap Fund
|
4.79
|
0.98%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
83,582
|
0%
|
|
Edelweiss Small Cap Fund
|
5.79
|
1.42%
|
36,258
|
0
|
0%
|
36,258
|
48.50%
|
24,416
|
0%
|
|
DSP Flexi Cap Fund
|
26.99
|
0.97%
|
169,103
|
-4,190
|
-2.42%
|
173,293
|
-15.91%
|
206,078
|
-7.64%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.05%
|
68
|
68
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.07
|
0.41%
|
465
|
465
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.80
|
0.42%
|
5,001
|
5,001
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,063,390
|
-254,020
|
|
5,274,588
|
|
5,606,837
|
|