Mutual Fund Nov 2019 share holdings and fund action in Redington
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,206
|
-51.89%
|
|
HDFC Long Term Advantage Fund
|
22.32
|
1.59%
|
1,951,513
|
0
|
0%
|
1,951,513
|
0%
|
1,951,513
|
0%
|
|
HSBC Small Cap Equity Fund
|
6.23
|
1.62%
|
545,244
|
-104,756
|
-16.12%
|
650,000
|
0%
|
650,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
785
|
39
|
5.23%
|
746
|
0.54%
|
742
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
2,373
|
146
|
6.56%
|
2,227
|
16.66%
|
1,909
|
42.68%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.66%
|
9,965
|
671
|
7.22%
|
9,294
|
12.17%
|
8,286
|
100%
|
|
HDFC Hybrid Equity Fund
|
92.70
|
0.44%
|
8,107,043
|
0
|
0%
|
8,107,043
|
0%
|
8,107,043
|
0%
|
|
HDFC Small Cap Fund
|
74.37
|
0.82%
|
6,503,402
|
0
|
0%
|
6,503,402
|
0%
|
6,503,402
|
0%
|
|
HDFC Multi - Asset Fund
|
3.49
|
1.78%
|
305,628
|
0
|
0%
|
305,628
|
0%
|
305,628
|
0%
|
|
Templeton India Value Fund
|
5.72
|
1.13%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-16.67%
|
|
Franklin India Dividend Yield Fund
|
17.36
|
1.91%
|
1,517,846
|
0
|
0%
|
1,517,846
|
0%
|
1,517,846
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.34
|
0.46%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.14
|
1.15%
|
361,630
|
0
|
0%
|
361,630
|
0%
|
361,630
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
11.44
|
1.39%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
33.16
|
1.47%
|
2,900,000
|
0
|
0%
|
2,900,000
|
2.44%
|
2,831,000
|
1.11%
|
|
HDFC Mid Cap Fund
|
202.75
|
0.89%
|
17,730,803
|
0
|
0%
|
17,730,803
|
0%
|
17,730,803
|
0%
|
|
Tata Small Cap Fund
|
18.08
|
3.15%
|
1,581,000
|
98,700
|
6.66%
|
1,482,300
|
0%
|
1,482,300
|
0%
|
|
SBI MNC Fund
|
19.67
|
0.53%
|
1,719,804
|
0
|
0%
|
1,719,804
|
0%
|
1,719,804
|
0%
|
| Total: |
|
|
44,767,036
|
-5,200
|
|
44,772,236
|
|
44,846,112
|
|
