Mutual Fund Sep 2019 share holdings and fund action in Dalmia Bharat Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Conservative Hybrid Fund
|
0.56
|
0.53%
|
6,823
|
0
|
0%
|
6,823
|
0%
|
6,823
|
0%
|
|
HSBC Tax Saver Equity Fund
|
1.52
|
1.01%
|
18,531
|
0
|
0%
|
18,531
|
0%
|
18,531
|
0%
|
|
Principal Emerging Bluechip
|
20.28
|
0.92%
|
246,549
|
9,000
|
3.79%
|
237,549
|
2.59%
|
231,543
|
8.43%
|
|
Tata Mid Cap Fund
|
8.83
|
1.23%
|
107,400
|
0
|
0%
|
107,400
|
0%
|
107,400
|
0%
|
|
LIC MF Midcap Fund
|
3.02
|
1.53%
|
36,720
|
0
|
0%
|
36,720
|
0%
|
36,720
|
0%
|
|
Franklin India Dividend Yield Fund
|
11.58
|
1.29%
|
140,800
|
0
|
0%
|
140,800
|
0%
|
140,800
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
41.28
|
0.84%
|
501,774
|
0
|
0%
|
501,774
|
0%
|
501,774
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
10.32
|
1.39%
|
125,434
|
0
|
0%
|
125,434
|
0%
|
125,434
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
15.23
|
0.77%
|
185,136
|
0
|
0%
|
185,136
|
0%
|
185,136
|
0%
|
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Large and Mid Cap Fund
|
44.74
|
0.90%
|
543,841
|
-52,867
|
-8.86%
|
596,708
|
0%
|
596,708
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
98.14
|
0.84%
|
1,193,000
|
0
|
0%
|
1,193,000
|
0%
|
1,193,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
122.94
|
1.09%
|
1,494,542
|
0
|
0%
|
1,494,542
|
0%
|
1,494,542
|
0%
|
|
Kotak Large & Midcap Fund
|
21.39
|
0.82%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
10.69
|
1.13%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
11.88
|
2.30%
|
144,400
|
0
|
0%
|
144,400
|
0%
|
144,400
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.30
|
1.65%
|
15,800
|
0
|
0%
|
15,800
|
0%
|
15,800
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
68.05
|
1.65%
|
827,250
|
0
|
0%
|
827,250
|
2.48%
|
807,250
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-21,254
|
-100%
|
21,254
|
-31.44%
|
31,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-29,483
|
-100%
|
29,483
|
0%
|
29,483
|
-34.48%
|
|
Bank of India Conservative Hybrid Fund
|
0
|
-%
|
0
|
-11,393
|
-100%
|
11,393
|
-0.06%
|
11,400
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0
|
-%
|
0
|
-11,459
|
-100%
|
11,459
|
-11.85%
|
13,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
17.18
|
0.64%
|
208,819
|
0
|
0%
|
208,819
|
0%
|
208,819
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
9.61
|
1.22%
|
116,824
|
0
|
0%
|
116,824
|
0%
|
116,824
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
0
|
-%
|
0
|
-78,000
|
-100%
|
78,000
|
0%
|
78,000
|
0%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,000
|
0%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.63
|
0.85%
|
19,845
|
5,601
|
39.32%
|
14,244
|
8.98%
|
13,070
|
12.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.11%
|
272
|
272
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.15
|
0.83%
|
1,843
|
1,843
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.11%
|
562
|
562
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,326,165
|
-187,178
|
|
6,513,343
|
|
6,519,457
|
|