Mutual Fund Dec 2019 share holdings and fund action in Suven Life Sciences Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
171
|
3
|
1.79%
|
168
|
5%
|
160
|
0.63%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.38%
|
2,428
|
290
|
13.56%
|
2,138
|
7.22%
|
1,994
|
12.15%
|
|
Aditya Birla Sun Life Value Fund
|
66.08
|
1.62%
|
2,151,827
|
0
|
0%
|
2,151,827
|
0.47%
|
2,141,827
|
21.39%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-33.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
442
|
28
|
6.76%
|
414
|
6.43%
|
389
|
15.77%
|
|
Kotak Debt Hybrid Fund
|
0
|
-%
|
0
|
-35,500
|
-100%
|
35,500
|
0%
|
35,500
|
0%
|
|
PGIM India Midcap Fund
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
37.50%
|
40,000
|
-11.11%
|
| Total: |
|
|
2,154,868
|
-90,179
|
|
2,245,047
|
|
2,239,870
|
|