Mutual Fund Sep 2019 share holdings and fund action in Suven Life Sciences Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
336
|
95
|
39.42%
|
241
|
49.69%
|
161
|
19.26%
|
|
Aditya Birla Sun Life Value Fund
|
49.12
|
1.19%
|
1,764,400
|
19,000
|
1.09%
|
1,745,400
|
0.76%
|
1,732,300
|
1.58%
|
|
Kotak Debt Hybrid Fund
|
0.99
|
0.39%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
|
PGIM India Midcap Fund
|
1.25
|
1.05%
|
45,000
|
10,000
|
28.57%
|
35,000
|
0%
|
35,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
0.84
|
0.71%
|
30,000
|
5,000
|
20%
|
25,000
|
0%
|
25,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
159
|
159
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.35%
|
1,778
|
1,778
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,877,173
|
36,032
|
|
1,841,141
|
|
1,827,961
|
|