Mutual Fund Oct 2019 share holdings and fund action in Dalmia Bharat Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Conservative Hybrid Fund
|
0.39
|
0.37%
|
4,823
|
-2,000
|
-29.31%
|
6,823
|
0%
|
6,823
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,393
|
-0.06%
|
|
Tata Mid Cap Fund
|
8.70
|
1.16%
|
107,400
|
0
|
0%
|
107,400
|
0%
|
107,400
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
44.04
|
0.84%
|
543,841
|
0
|
0%
|
543,841
|
-8.86%
|
596,708
|
0%
|
|
Kotak Large & Midcap Fund
|
21.05
|
0.77%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
10.53
|
1.07%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
1.50
|
0.97%
|
18,531
|
0
|
0%
|
18,531
|
0%
|
18,531
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,254
|
-31.44%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,483
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,459
|
-11.85%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,000
|
0%
|
|
LIC MF Midcap Fund
|
3.65
|
1.80%
|
45,077
|
8,357
|
22.76%
|
36,720
|
0%
|
36,720
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.68
|
0.80%
|
20,706
|
861
|
4.34%
|
19,845
|
39.32%
|
14,244
|
8.98%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
96.61
|
0.83%
|
1,193,000
|
0
|
0%
|
1,193,000
|
0%
|
1,193,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
121.03
|
1.04%
|
1,494,542
|
0
|
0%
|
1,494,542
|
0%
|
1,494,542
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
66.99
|
1.57%
|
827,250
|
0
|
0%
|
827,250
|
0%
|
827,250
|
2.48%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
16.91
|
0.62%
|
208,819
|
0
|
0%
|
208,819
|
0%
|
208,819
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.28
|
1.59%
|
15,800
|
0
|
0%
|
15,800
|
0%
|
15,800
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
14.99
|
0.76%
|
185,136
|
0
|
0%
|
185,136
|
0%
|
185,136
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
9.46
|
1.20%
|
116,824
|
0
|
0%
|
116,824
|
0%
|
116,824
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
40.63
|
0.79%
|
501,774
|
0
|
0%
|
501,774
|
0%
|
501,774
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
10.16
|
1.34%
|
125,434
|
0
|
0%
|
125,434
|
0%
|
125,434
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
11.69
|
2.30%
|
144,400
|
0
|
0%
|
144,400
|
0%
|
144,400
|
0%
|
|
Franklin India Dividend Yield Fund
|
11.40
|
1.24%
|
140,800
|
0
|
0%
|
140,800
|
0%
|
140,800
|
0%
|
|
Principal Emerging Bluechip
|
13.24
|
0.59%
|
163,449
|
-83,100
|
-33.71%
|
246,549
|
3.79%
|
237,549
|
2.59%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.10%
|
273
|
1
|
0.37%
|
272
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.19
|
0.79%
|
2,330
|
487
|
26.42%
|
1,843
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
655
|
93
|
16.55%
|
562
|
100%
|
-
|
-%
|
| Total: |
|
|
6,250,864
|
-75,301
|
|
6,326,165
|
|
6,513,343
|
|