Mutual Fund Sep 2019 share holdings and fund action in Redington
| 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 Multi - Asset Fund
|
3.59
|
1.96%
|
305,628
|
0
|
0%
|
305,628
|
0%
|
305,628
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.35
|
0.51%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
11.75
|
1.52%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
95.22
|
0.45%
|
8,107,043
|
0
|
0%
|
8,107,043
|
0%
|
8,107,043
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.25
|
1.27%
|
361,630
|
0
|
0%
|
361,630
|
0%
|
361,630
|
0%
|
|
HDFC Long Term Advantage Fund
|
22.92
|
1.67%
|
1,951,513
|
0
|
0%
|
1,951,513
|
0%
|
1,951,513
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
1,909
|
571
|
42.68%
|
1,338
|
49.83%
|
893
|
19.23%
|
|
HDFC Mid Cap Fund
|
208.25
|
0.95%
|
17,730,803
|
0
|
0%
|
17,730,803
|
0%
|
17,730,803
|
0%
|
|
Sundaram Small Cap Fund
|
1.69
|
0.16%
|
144,206
|
-155,515
|
-51.89%
|
299,721
|
-66.70%
|
900,000
|
0%
|
|
Templeton India Value Fund
|
5.87
|
1.19%
|
500,000
|
-100,000
|
-16.67%
|
600,000
|
0%
|
600,000
|
-7.80%
|
|
Franklin India Dividend Yield Fund
|
17.83
|
1.98%
|
1,517,846
|
0
|
0%
|
1,517,846
|
0%
|
1,517,846
|
0%
|
|
HDFC Small Cap Fund
|
76.38
|
0.86%
|
6,503,402
|
0
|
0%
|
6,503,402
|
0%
|
6,503,402
|
0%
|
|
Tata Small Cap Fund
|
17.41
|
4.36%
|
1,482,300
|
0
|
0%
|
1,482,300
|
5.88%
|
1,400,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
7.63
|
1.11%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
30%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,307,156
|
0%
|
|
SBI MNC Fund
|
20.20
|
0.54%
|
1,719,804
|
0
|
0%
|
1,719,804
|
0%
|
1,719,804
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
33.25
|
1.49%
|
2,831,000
|
31,000
|
1.11%
|
2,800,000
|
-22.22%
|
3,600,000
|
0%
|
|
Sundaram Select Small Cap Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
97,206
|
0%
|
|
Sundaram Select Small Cap Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
101,536
|
0%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
97,410
|
0%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
57,654
|
0%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
37,452
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
152,208
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
63,667
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
742
|
742
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.10
|
0.68%
|
8,286
|
8,286
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
44,846,112
|
-214,916
|
|
45,061,028
|
|
50,292,851
|
|
