Mutual Fund Dec 2019 share holdings and fund action in Prestige Estates Projects Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-11.11%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.12
|
0.42%
|
3,649
|
347
|
10.51%
|
3,302
|
9.37%
|
3,019
|
26.42%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.05%
|
377
|
5
|
1.34%
|
372
|
5.38%
|
353
|
0.28%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,786
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.67
|
0.42%
|
19,815
|
546
|
2.83%
|
19,269
|
-28.26%
|
26,861
|
4.46%
|
|
HDFC Large and Mid Cap Fund
|
34.17
|
2.49%
|
1,009,800
|
0
|
0%
|
1,009,800
|
0%
|
1,009,800
|
0%
|
|
HSBC Business Cycles Fund
|
2.44
|
0.37%
|
72,200
|
0
|
0%
|
72,200
|
0%
|
72,200
|
0%
|
|
HSBC Small Cap Fund
|
66.15
|
1.11%
|
1,955,092
|
0
|
0%
|
1,955,092
|
0%
|
1,955,092
|
0%
|
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
0%
|
|
HSBC Flexi Cap Fund
|
6.77
|
1.55%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-13.04%
|
|
HSBC Infrastructure Fund
|
25.38
|
1.56%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
992
|
66
|
7.13%
|
926
|
6.56%
|
869
|
16.49%
|
|
HSBC Value Fund
|
87.49
|
1.13%
|
2,585,700
|
0
|
0%
|
2,585,700
|
0%
|
2,585,700
|
0%
|
|
HSBC Infrastructure Equity Fund
|
1.02
|
1.19%
|
30,000
|
-20,000
|
-40%
|
50,000
|
0%
|
50,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
530,322
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss ELSS Tax saver Fund
|
1.05
|
0.93%
|
31,058
|
0
|
0%
|
31,058
|
0%
|
31,058
|
0%
|
|
Edelweiss Small Cap Fund
|
8.67
|
1.94%
|
256,304
|
0
|
0%
|
256,304
|
0%
|
256,304
|
0%
|
|
Edelweiss Flexi Cap Fund
|
6.32
|
1.22%
|
186,734
|
0
|
0%
|
186,734
|
0%
|
186,734
|
-19.23%
|
|
Edelweiss Mid Cap Fund
|
24.20
|
2.59%
|
715,096
|
0
|
0%
|
715,096
|
0%
|
715,096
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
6.67
|
1.33%
|
197,258
|
0
|
0%
|
197,258
|
0%
|
197,258
|
0%
|
|
HSBC Equity Savings Fund
|
0.83
|
0.72%
|
24,600
|
0
|
0%
|
24,600
|
0%
|
24,600
|
0%
|
|
Tata Balanced Advantage Fund
|
8.80
|
0.80%
|
260,000
|
25,000
|
10.64%
|
235,000
|
100%
|
-
|
-%
|
|
Sundaram Equity Fund
|
5.47
|
1.04%
|
161,541
|
0
|
0%
|
161,541
|
100%
|
-
|
-%
|
| Total: |
|
|
8,460,216
|
5,964
|
|
8,454,252
|
|
9,301,052
|
|