Mutual Fund Oct 2019 share holdings and fund action in Sterlite Tech
| 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 Equity Hybrid Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-33.33%
|
300,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-33.33%
|
300,000
|
-50%
|
|
DSP Small Cap Fund
|
24.15
|
0.49%
|
1,845,958
|
0
|
0%
|
1,845,958
|
0%
|
1,845,958
|
11.45%
|
|
Nippon India Small Cap Fund
|
57.77
|
0.69%
|
4,414,807
|
0
|
0%
|
4,414,807
|
-7.62%
|
4,778,896
|
2.14%
|
|
DSP Large & Mid Cap Fund
|
27.20
|
0.48%
|
2,078,882
|
0
|
0%
|
2,078,882
|
0%
|
2,078,882
|
2.83%
|
|
HSBC Flexi Cap Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-33.33%
|
300,000
|
0%
|
|
Nippon India Power & Infra Fund
|
19.63
|
1.49%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
1.05
|
1.16%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
DSP Midcap Fund
|
41.70
|
0.62%
|
3,186,532
|
0
|
0%
|
3,186,532
|
0%
|
3,186,532
|
12.88%
|
|
DSP ELSS Tax Saver Fund
|
16.16
|
0.26%
|
1,235,069
|
0
|
0%
|
1,235,069
|
0%
|
1,235,069
|
5.10%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.85
|
1.85%
|
65,093
|
0
|
0%
|
65,093
|
-12.04%
|
74,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
0.03
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
LIC MF Midcap Fund
|
0.88
|
0.44%
|
67,470
|
-20,000
|
-22.86%
|
87,470
|
-71.55%
|
307,470
|
0%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,421
|
202
|
16.57%
|
1,219
|
39.47%
|
874
|
50.17%
|
|
Nippon India ETF Nifty Midcap 150
|
0.58
|
0.28%
|
44,268
|
1,886
|
4.45%
|
42,382
|
39.56%
|
30,368
|
8.94%
|
|
Aditya Birla Sun Life Digital India Fund
|
5.88
|
1.33%
|
449,000
|
0
|
0%
|
449,000
|
36.47%
|
329,000
|
155.04%
|
|
Aditya Birla Sun Life Value Fund
|
45.46
|
1.06%
|
3,474,423
|
0
|
0%
|
3,474,423
|
14.06%
|
3,046,223
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
14.90
|
0.63%
|
1,139,000
|
0
|
0%
|
1,139,000
|
0%
|
1,139,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
323,396
|
0%
|
|
Principal Emerging Bluechip
|
0
|
-%
|
0
|
-1,179,000
|
-100%
|
1,179,000
|
51.15%
|
780,000
|
-27.78%
|
|
Edelweiss Tax Advantage
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,509
|
0%
|
|
PGIM India Midcap Fund
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
-57.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
583
|
3
|
0.52%
|
580
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.07
|
0.27%
|
4,976
|
1,039
|
26.39%
|
3,937
|
100%
|
-
|
-%
|
| Total: |
|
|
19,589,482
|
-1,865,870
|
|
21,455,352
|
|
21,711,177
|
|