Mutual Fund Nov 2019 share holdings and fund action in Suven Life Sciences Ltd.
MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Aditya Birla Sun Life Value Fund
|
67.75
|
1.61%
|
2,151,827
|
10,000
|
0.47%
|
2,141,827
|
21.39%
|
1,764,400
|
1.09%
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
168
|
8
|
5%
|
160
|
0.63%
|
159
|
100%
|
PGIM India Flexi Cap Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-33.33%
|
30,000
|
20%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
414
|
25
|
6.43%
|
389
|
15.77%
|
336
|
39.42%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.39%
|
2,138
|
144
|
7.22%
|
1,994
|
12.15%
|
1,778
|
100%
|
Kotak Debt Hybrid Fund
|
1.12
|
0.42%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
PGIM India Midcap Fund
|
1.73
|
1.33%
|
55,000
|
15,000
|
37.50%
|
40,000
|
-11.11%
|
45,000
|
28.57%
|
Total: |
|
|
2,245,047
|
5,177
|
|
2,239,870
|
|
1,877,173
|
|