Mutual Fund Dec 2019 share holdings and fund action in Sterlite Tech
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Emerging Bluechip
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,470
|
-22.86%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.07
|
0.24%
|
6,026
|
583
|
10.71%
|
5,443
|
9.39%
|
4,976
|
26.39%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
623
|
10
|
1.63%
|
613
|
5.15%
|
583
|
0.52%
|
|
DSP Large & Mid Cap Fund
|
24.65
|
0.44%
|
2,078,882
|
0
|
0%
|
2,078,882
|
0%
|
2,078,882
|
0%
|
|
Nippon India Small Cap Fund
|
38.63
|
0.45%
|
3,258,657
|
-928,643
|
-22.18%
|
4,187,300
|
-5.15%
|
4,414,807
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.39
|
0.24%
|
32,692
|
932
|
2.93%
|
31,760
|
-28.26%
|
44,268
|
4.45%
|
|
DSP Midcap Fund
|
37.78
|
0.54%
|
3,186,532
|
0
|
0%
|
3,186,532
|
0%
|
3,186,532
|
0%
|
|
Nippon India Power & Infra Fund
|
17.78
|
1.40%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
DSP Small Cap Fund
|
21.88
|
0.44%
|
1,845,958
|
0
|
0%
|
1,845,958
|
0%
|
1,845,958
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
3.52
|
0.82%
|
296,872
|
-78,837
|
-20.98%
|
375,709
|
-16.32%
|
449,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
41.19
|
1.01%
|
3,474,423
|
0
|
0%
|
3,474,423
|
0%
|
3,474,423
|
0%
|
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP ELSS Tax Saver Fund
|
14.64
|
0.23%
|
1,235,069
|
0
|
0%
|
1,235,069
|
0%
|
1,235,069
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.71
|
1.69%
|
60,093
|
-5,000
|
-7.68%
|
65,093
|
0%
|
65,093
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,614
|
100
|
6.61%
|
1,514
|
6.54%
|
1,421
|
16.57%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
13.50
|
0.57%
|
1,139,000
|
0
|
0%
|
1,139,000
|
0%
|
1,139,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
0.02
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
| Total: |
|
|
18,118,441
|
-1,010,855
|
|
19,129,296
|
|
19,589,482
|
|