Mutual Fund Sep 2019 share holdings and fund action in REC
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Debt Fund
|
12.27
|
0.42%
|
996,000
|
0
|
0%
|
996,000
|
0%
|
996,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
570.02
|
1.35%
|
46,286,323
|
746,323
|
1.64%
|
45,540,000
|
0%
|
45,540,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
2.36
|
0.30%
|
192,000
|
192,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
UTI Arbitrage Fund
|
1.03
|
0.04%
|
84,000
|
84,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.58%
|
3,596
|
316
|
9.63%
|
3,280
|
0.52%
|
3,263
|
0.18%
|
|
SBI Arbitrage Opportunities Fund
|
11.75
|
0.24%
|
954,000
|
954,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
2.96
|
0.02%
|
240,000
|
240,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Arbitrage Fund
|
4.43
|
4.96%
|
360,000
|
360,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
UTI BSE Sensex Next 50 ETF
|
0.24
|
1.58%
|
19,140
|
7,214
|
60.49%
|
11,926
|
0.45%
|
11,872
|
0.13%
|
|
HDFC Large Cap Fund
|
191.78
|
1.09%
|
15,572,537
|
0
|
0%
|
15,572,537
|
0%
|
15,572,537
|
0%
|
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
BHARAT 22 ETF
|
66.45
|
0.92%
|
5,398,217
|
15,686
|
0.29%
|
5,382,531
|
0.28%
|
5,367,538
|
-4.20%
|
|
Tata Infrastructure Fund
|
8.62
|
1.64%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC Infrastructure Fund
|
18.71
|
2.62%
|
1,519,200
|
0
|
0%
|
1,519,200
|
0%
|
1,519,200
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.17%
|
6,157
|
2,200
|
55.60%
|
3,957
|
50%
|
2,638
|
19.31%
|
|
HDFC Flexi Cap Fund
|
485.61
|
2.16%
|
39,432,764
|
0
|
0%
|
39,432,764
|
0%
|
39,432,764
|
7.98%
|
|
HDFC Mid Cap Fund
|
187.97
|
0.85%
|
15,263,500
|
0
|
0%
|
15,263,500
|
0%
|
15,263,500
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
0
|
-%
|
0
|
-2,131,910
|
-100%
|
2,131,910
|
0%
|
2,131,910
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Largecap Equity Fund
|
0
|
-%
|
0
|
-6,164
|
-100%
|
6,164
|
0%
|
6,164
|
-82.47%
|
|
Nippon India ELSS Tax Saver Fund
|
88.67
|
0.90%
|
7,200,000
|
1,800,000
|
33.33%
|
5,400,000
|
0%
|
5,400,000
|
0%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
30.96
|
0.19%
|
2,514,000
|
2,388,000
|
1895.24%
|
126,000
|
100%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
35.32
|
0.35%
|
2,868,000
|
2,820,000
|
5875%
|
48,000
|
100%
|
0
|
-100%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
16.92
|
0.36%
|
1,374,000
|
1,350,000
|
5625%
|
24,000
|
-76.47%
|
102,000
|
100%
|
|
Nippon India Arbitrage Fund
|
17.88
|
0.19%
|
1,452,000
|
18,000
|
1.26%
|
1,434,000
|
-64.96%
|
4,092,000
|
253.37%
|
|
Taurus Banking & Financial Services Fund
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
0%
|
2,500
|
-58.33%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Savings Fund
|
0.67
|
0.03%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
3.77
|
0.54%
|
306,000
|
270,000
|
750%
|
36,000
|
100%
|
0
|
-100%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund
|
0.15
|
0.00%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
2.61
|
1.36%
|
212,148
|
59,948
|
39.39%
|
152,200
|
8.93%
|
139,719
|
12.19%
|
|
Tata Balanced Advantage Fund
|
1.77
|
0.17%
|
144,000
|
0
|
0%
|
144,000
|
100%
|
-
|
-%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.19
|
1.57%
|
15,388
|
1,371
|
9.78%
|
14,017
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.17%
|
2,902
|
2,902
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
3.77
|
0.59%
|
306,000
|
306,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.24
|
1.33%
|
19,706
|
19,706
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
0.67
|
0.41%
|
54,618
|
54,618
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Equity Savings Fund
|
0.44
|
0.32%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
143,598,196
|
9,653,710
|
|
133,944,486
|
|
136,283,605
|
|
