Mutual Fund Dec 2019 share holdings and fund action in Dalmia Bharat Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Principal Emerging Bluechip
|
13.08
|
0.62%
|
163,449
|
0
|
0%
|
163,449
|
0%
|
163,449
|
-33.71%
|
|
Tata Mid Cap Fund
|
8.60
|
1.11%
|
107,400
|
0
|
0%
|
107,400
|
0%
|
107,400
|
0%
|
|
LIC MF Midcap Fund
|
3.61
|
1.91%
|
45,077
|
0
|
0%
|
45,077
|
0%
|
45,077
|
22.76%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.23
|
0.78%
|
2,879
|
330
|
12.95%
|
2,549
|
9.40%
|
2,330
|
26.42%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.10%
|
298
|
11
|
3.83%
|
287
|
5.13%
|
273
|
0.37%
|
|
Nippon India ETF Nifty Midcap 150
|
1.25
|
0.79%
|
15,632
|
760
|
5.11%
|
14,872
|
-28.18%
|
20,706
|
4.34%
|
|
Canara Robeco Large and Mid Cap Fund
|
43.52
|
0.82%
|
543,841
|
0
|
0%
|
543,841
|
0%
|
543,841
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
95.48
|
0.91%
|
1,193,000
|
0
|
0%
|
1,193,000
|
0%
|
1,193,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
119.61
|
1.01%
|
1,494,542
|
0
|
0%
|
1,494,542
|
0%
|
1,494,542
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
66.20
|
1.62%
|
827,250
|
0
|
0%
|
827,250
|
0%
|
827,250
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.39
|
0.39%
|
4,823
|
0
|
0%
|
4,823
|
0%
|
4,823
|
-29.31%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.26
|
1.54%
|
15,800
|
0
|
0%
|
15,800
|
0%
|
15,800
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
733
|
35
|
5.01%
|
698
|
6.56%
|
655
|
16.55%
|
|
Kotak ELSS Tax Saver Fund
|
10.40
|
0.97%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Kotak Large & Midcap Fund
|
20.81
|
0.71%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
14.82
|
0.83%
|
185,136
|
0
|
0%
|
185,136
|
0%
|
185,136
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
11.56
|
2.44%
|
144,400
|
0
|
0%
|
144,400
|
0%
|
144,400
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
37.32
|
0.75%
|
466,374
|
-35,400
|
-7.05%
|
501,774
|
0%
|
501,774
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
10.04
|
1.33%
|
125,434
|
0
|
0%
|
125,434
|
0%
|
125,434
|
0%
|
|
Franklin India Dividend Yield Fund
|
11.27
|
1.24%
|
140,800
|
0
|
0%
|
140,800
|
0%
|
140,800
|
0%
|
|
HSBC Tax Saver Equity Fund
|
1.48
|
0.95%
|
18,531
|
0
|
0%
|
18,531
|
0%
|
18,531
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
16.71
|
0.61%
|
208,819
|
0
|
0%
|
208,819
|
0%
|
208,819
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
9.35
|
1.33%
|
116,824
|
0
|
0%
|
116,824
|
0%
|
116,824
|
0%
|
|
Bandhan Value Fund
|
32.01
|
1.02%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
24.01
|
0.86%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
|
DSP Large & Mid Cap Fund
|
51.76
|
0.93%
|
646,772
|
437,109
|
208.48%
|
209,663
|
100%
|
-
|
-%
|
| Total: |
|
|
7,557,814
|
402,845
|
|
7,154,969
|
|
6,250,864
|
|