Mutual Fund Oct 2019 share holdings and fund action in Redington
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
0
|
-%
|
0
|
-144,206
|
-100%
|
144,206
|
-51.89%
|
299,721
|
-66.70%
|
|
HSBC Small Cap Equity Fund
|
7.73
|
1.12%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI MNC Fund
|
20.44
|
0.53%
|
1,719,804
|
0
|
0%
|
1,719,804
|
0%
|
1,719,804
|
0%
|
|
Tata Small Cap Fund
|
17.62
|
4.09%
|
1,482,300
|
0
|
0%
|
1,482,300
|
0%
|
1,482,300
|
5.88%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
2,227
|
318
|
16.66%
|
1,909
|
42.68%
|
1,338
|
49.83%
|
|
HDFC Long Term Advantage Fund
|
23.19
|
1.67%
|
1,951,513
|
0
|
0%
|
1,951,513
|
0%
|
1,951,513
|
0%
|
|
Templeton India Value Fund
|
5.94
|
1.17%
|
500,000
|
0
|
0%
|
500,000
|
-16.67%
|
600,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
96.35
|
0.46%
|
8,107,043
|
0
|
0%
|
8,107,043
|
0%
|
8,107,043
|
0%
|
|
HDFC Multi - Asset Fund
|
3.63
|
1.88%
|
305,628
|
0
|
0%
|
305,628
|
0%
|
305,628
|
0%
|
|
Franklin India Dividend Yield Fund
|
18.04
|
1.96%
|
1,517,846
|
0
|
0%
|
1,517,846
|
0%
|
1,517,846
|
0%
|
|
HDFC Mid Cap Fund
|
210.73
|
0.93%
|
17,730,803
|
0
|
0%
|
17,730,803
|
0%
|
17,730,803
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
34.47
|
1.51%
|
2,900,000
|
69,000
|
2.44%
|
2,831,000
|
1.11%
|
2,800,000
|
-22.22%
|
|
HDFC Small Cap Fund
|
77.29
|
0.85%
|
6,503,402
|
0
|
0%
|
6,503,402
|
0%
|
6,503,402
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
11.89
|
1.47%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.30
|
1.23%
|
361,630
|
0
|
0%
|
361,630
|
0%
|
361,630
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.36
|
0.50%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
746
|
4
|
0.54%
|
742
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.69%
|
9,294
|
1,008
|
12.17%
|
8,286
|
100%
|
-
|
-%
|
| Total: |
|
|
44,772,236
|
-73,876
|
|
44,846,112
|
|
45,061,028
|
|
