Mutual Fund Sep 2019 share holdings and fund action in Rane Holdings Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Retirement Fund
|
7.99
|
0.29%
|
86,772
|
0
|
0%
|
86,772
|
0%
|
86,772
|
0%
|
|
Sundaram Value Fund
|
16.68
|
0.65%
|
181,145
|
-21,923
|
-10.80%
|
203,068
|
0%
|
203,068
|
0%
|
|
UTI Mid Cap Fund
|
16.72
|
0.46%
|
181,597
|
0
|
0%
|
181,597
|
0%
|
181,597
|
0%
|
|
UTI Transportation & Logistics Fund
|
9.21
|
0.70%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Sundaram Small Cap Fund
|
22.65
|
2.17%
|
246,000
|
0
|
0%
|
246,000
|
0%
|
246,000
|
0%
|
|
HSBC Small Cap Fund
|
37.77
|
0.63%
|
410,107
|
0
|
0%
|
410,107
|
0%
|
410,107
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
19.12
|
0.46%
|
207,578
|
0
|
0%
|
207,578
|
0%
|
207,578
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,731
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
979
|
0%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,000
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,193
|
0%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,000
|
0%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,500
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,177
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,871
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,320
|
0%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,168
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
0.70
|
0.39%
|
7,572
|
0
|
0%
|
7,572
|
0%
|
7,572
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0.43
|
0.42%
|
4,690
|
0
|
0%
|
4,690
|
0%
|
4,690
|
100%
|
| Total: |
|
|
1,425,461
|
-21,923
|
|
1,447,384
|
|
1,531,323
|
|