Mutual Fund Sep 2019 share holdings and fund action in Radico Khaitan
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Retirement Savings Progressive Fund
|
7.33
|
1.08%
|
232,600
|
0
|
0%
|
232,600
|
0%
|
232,600
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
10.56
|
0.96%
|
335,200
|
0
|
0%
|
335,200
|
0%
|
335,200
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.46
|
0.35%
|
14,700
|
0
|
0%
|
14,700
|
0%
|
14,700
|
0%
|
|
Tata Children’s Fund
|
3.02
|
1.63%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
|
Tata India Consumer Fund
|
27.24
|
1.95%
|
864,895
|
0
|
0%
|
864,895
|
0%
|
864,895
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
528
|
149
|
39.31%
|
379
|
49.80%
|
253
|
19.34%
|
|
Tata Value Fund
|
51.32
|
0.95%
|
1,629,287
|
0
|
0%
|
1,629,287
|
2.66%
|
1,587,000
|
0%
|
|
Tata Small Cap Fund
|
12.92
|
3.23%
|
410,000
|
40,000
|
10.81%
|
370,000
|
8.82%
|
340,000
|
30.77%
|
|
Quant Small Cap Fund
|
0.07
|
3.71%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
10.02
|
0.84%
|
318,200
|
0
|
0%
|
318,200
|
8.60%
|
293,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
61.08
|
0.54%
|
1,938,952
|
250,000
|
14.80%
|
1,688,952
|
0%
|
1,688,952
|
2.09%
|
|
Nippon India Small Cap Fund
|
88.18
|
1.09%
|
2,799,347
|
0
|
0%
|
2,799,347
|
0%
|
2,799,347
|
0%
|
|
PGIM India Midcap Fund
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
-30%
|
50,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
|
Edelweiss Small Cap Fund
|
3.71
|
0.91%
|
117,654
|
-31,056
|
-20.88%
|
148,710
|
0%
|
148,710
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.09
|
0.62%
|
2,795
|
2,795
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,762,608
|
227,138
|
|
8,535,470
|
|
8,487,857
|
|
