Mutual Fund Sep 2019 share holdings and fund action in Sobha
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
L&T Conservative Hybrid Fund
|
0.15
|
0.43%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
|
HSBC Equity Savings Fund
|
0.96
|
0.73%
|
19,600
|
0
|
0%
|
19,600
|
0%
|
19,600
|
0%
|
|
Franklin Build India
|
28.86
|
2.36%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
|
Franklin India Focused Equity Fund
|
194.11
|
2.32%
|
3,968,694
|
0
|
0%
|
3,968,694
|
0%
|
3,968,694
|
-4.60%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
301
|
107
|
55.15%
|
194
|
49.23%
|
130
|
19.27%
|
|
SBI Flexicap Fund
|
61.83
|
0.77%
|
1,264,095
|
-140,905
|
-10.03%
|
1,405,000
|
0%
|
1,405,000
|
0%
|
|
HSBC Business Cycles Fund
|
18.40
|
2.63%
|
376,300
|
0
|
0%
|
376,300
|
0%
|
376,300
|
0%
|
|
LIC MF Small Cap Fund
|
1.50
|
1.08%
|
30,710
|
0
|
0%
|
30,710
|
141.62%
|
12,710
|
-32.07%
|
|
Franklin India Small Cap Fund
|
138.38
|
1.98%
|
2,829,248
|
0
|
0%
|
2,829,248
|
0%
|
2,829,248
|
-9.57%
|
|
HSBC Value Fund
|
104.02
|
1.32%
|
2,126,700
|
0
|
0%
|
2,126,700
|
0%
|
2,126,700
|
0%
|
|
HSBC Small Cap Fund
|
120.97
|
2.02%
|
2,473,300
|
0
|
0%
|
2,473,300
|
2.06%
|
2,423,300
|
5.82%
|
|
LIC MF Value Fund
|
2.18
|
1.50%
|
44,656
|
0
|
0%
|
44,656
|
178.61%
|
16,028
|
-10.76%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-22,956
|
-100%
|
22,956
|
-24.63%
|
30,456
|
-14.10%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-3,367
|
-100%
|
3,367
|
-42.61%
|
5,867
|
-39.56%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-5,313
|
-100%
|
5,313
|
-29.28%
|
7,513
|
-23.05%
|
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-149
|
-100%
|
149
|
-66.82%
|
449
|
0%
|
|
Edelweiss Mid Cap Fund
|
5.84
|
0.63%
|
119,408
|
43,891
|
58.12%
|
75,517
|
0%
|
75,517
|
0%
|
|
Edelweiss Small Cap Fund
|
9.93
|
2.44%
|
203,044
|
16,067
|
8.59%
|
186,977
|
26.38%
|
147,948
|
29.65%
|
|
LIC MF Dividend Yield Fund
|
0.98
|
0.93%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
142
|
142
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.54%
|
1,589
|
1,589
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
3.96
|
1.25%
|
81,000
|
81,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,151,887
|
-29,894
|
|
14,181,781
|
|
14,038,560
|
|