Mutual Fund Oct 2019 share holdings and fund action in Suven Life Sciences
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Debt Hybrid Fund
|
1.00
|
0.39%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
389
|
53
|
15.77%
|
336
|
39.42%
|
241
|
49.69%
|
|
Aditya Birla Sun Life Value Fund
|
60.58
|
1.42%
|
2,141,827
|
377,427
|
21.39%
|
1,764,400
|
1.09%
|
1,745,400
|
0.76%
|
|
PGIM India Midcap Fund
|
1.13
|
0.91%
|
40,000
|
-5,000
|
-11.11%
|
45,000
|
28.57%
|
35,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
0.57
|
0.45%
|
20,000
|
-10,000
|
-33.33%
|
30,000
|
20%
|
25,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
160
|
1
|
0.63%
|
159
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.35%
|
1,994
|
216
|
12.15%
|
1,778
|
100%
|
-
|
-%
|
| Total: |
|
|
2,239,870
|
362,697
|
|
1,877,173
|
|
1,841,141
|
|