Mutual Fund Oct 2019 share holdings and fund action in Prism Johnson Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Regular Savings Fund
|
3.69
|
0.22%
|
467,401
|
0
|
0%
|
467,401
|
0%
|
467,401
|
0%
|
|
DSP Small Cap Fund
|
48.42
|
0.99%
|
6,129,041
|
0
|
0%
|
6,129,041
|
81.44%
|
3,377,937
|
10.40%
|
|
Bandhan Value Fund
|
42.07
|
1.34%
|
5,325,000
|
65,000
|
1.24%
|
5,260,000
|
1.94%
|
5,160,000
|
0.39%
|
|
HSBC Small Cap Fund
|
70.59
|
1.15%
|
8,935,721
|
149,250
|
1.70%
|
8,786,471
|
9.43%
|
8,029,160
|
1.58%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
969
|
136
|
16.33%
|
833
|
39.77%
|
596
|
50.13%
|
|
SBI Large & Midcap Fund
|
27.65
|
1.00%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
8.75%
|
|
PGIM India Midcap Fund
|
2.69
|
2.16%
|
340,000
|
0
|
0%
|
340,000
|
6.25%
|
320,000
|
1.59%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
395
|
2
|
0.51%
|
393
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.24%
|
4,928
|
535
|
12.18%
|
4,393
|
100%
|
-
|
-%
|
| Total: |
|
|
24,703,455
|
214,923
|
|
24,488,532
|
|
20,855,094
|
|