Mutual Fund Oct 2019 share holdings and fund action in Strides Pharma
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Agrsv Hybrid Fund Reg Gr
|
45.27
|
0.72%
|
1,175,971
|
0
|
0%
|
1,175,971
|
0%
|
1,175,971
|
0%
|
|
SBI Midcap Reg Gr
|
51.52
|
1.46%
|
1,338,241
|
0
|
0%
|
1,338,241
|
0%
|
1,338,241
|
0%
|
|
SBI Flexicap Reg Gr
|
0
|
-%
|
0
|
-756,885
|
-100%
|
756,885
|
-3.63%
|
785,397
|
-6.74%
|
|
SBI Large Cap Reg Gr
|
79.68
|
0.34%
|
2,069,863
|
0
|
0%
|
2,069,863
|
0%
|
2,069,863
|
0%
|
|
ICICI Pru Equity Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
100%
|
|
DSP ELSS Tax Saver Reg Gr
|
35.64
|
0.58%
|
925,928
|
0
|
0%
|
925,928
|
0%
|
925,928
|
0%
|
|
SBI ELSS Tax Saver Reg Gr
|
36.19
|
0.49%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
|
Kotak Arbitrage Reg Gr
|
0
|
-%
|
0
|
-64,800
|
-100%
|
64,800
|
-72.73%
|
237,600
|
44.53%
|
|
Kotak Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
100%
|
|
Kotak Balanced Advantage Fund Reg Gr
|
0
|
-%
|
0
|
-20,400
|
-100%
|
20,400
|
-75.36%
|
82,800
|
176%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
474
|
66
|
16.18%
|
408
|
42.16%
|
287
|
49.48%
|
|
SBI Healthcare Opportunities Reg IDCW-P
|
46.19
|
4.93%
|
1,200,000
|
-58,493
|
-4.65%
|
1,258,493
|
-2.22%
|
1,287,006
|
-14.20%
|
|
DSP Flexi Cap Fund IDCW-P
|
19.56
|
0.68%
|
508,166
|
0
|
0%
|
508,166
|
0%
|
508,166
|
0%
|
|
Aditya BSL Flexi Cap Gr
|
122.56
|
1.06%
|
3,183,700
|
0
|
0%
|
3,183,700
|
0%
|
3,183,700
|
0%
|
|
Aditya BSL Value Gr
|
37.34
|
0.87%
|
970,100
|
400,000
|
70.16%
|
570,100
|
-17.48%
|
690,900
|
-55.55%
|
|
Aditya BSL Large & Mid Cap Gr
|
19.81
|
0.39%
|
514,500
|
0
|
0%
|
514,500
|
0%
|
514,500
|
-7.30%
|
|
HDFC Mid Cap Gr
|
43.20
|
0.19%
|
1,122,216
|
0
|
0%
|
1,122,216
|
0%
|
1,122,216
|
0%
|
|
Aditya BSL Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,400
|
100%
|
|
Aditya BSL Manufacturing Eq Reg Gr
|
4.81
|
0.84%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Aditya BSL Pharma & Hlthcare Reg Gr
|
5.05
|
2.96%
|
131,200
|
0
|
0%
|
131,200
|
0%
|
131,200
|
0%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.01
|
0.03%
|
194
|
1
|
0.52%
|
193
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
0.09
|
0.58%
|
2,420
|
263
|
12.19%
|
2,157
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Reg Gr
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Reg Gr
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
100%
|
-
|
-%
|
| Total: |
|
|
14,207,973
|
-523,048
|
|
14,731,021
|
|
15,301,175
|
|