Mutual Fund Sep 2019 share holdings and fund action in Symphony 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 % |
|
UTI Conservative Hybrid Fund
|
6.16
|
0.26%
|
47,699
|
0
|
0%
|
47,699
|
0%
|
47,699
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
110
|
32
|
41.03%
|
78
|
52.94%
|
51
|
18.60%
|
|
UTI Flexi Cap Fund
|
80.39
|
0.84%
|
622,142
|
0
|
0%
|
622,142
|
0.32%
|
620,142
|
0%
|
|
HDFC Mid Cap Fund
|
130.57
|
0.59%
|
1,010,500
|
0
|
0%
|
1,010,500
|
0%
|
1,010,500
|
0%
|
|
DSP Midcap Fund
|
101.83
|
1.60%
|
788,049
|
0
|
0%
|
788,049
|
0%
|
788,049
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
3.49
|
1.43%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.90
|
0.74%
|
7,000
|
0
|
0%
|
7,000
|
-14.85%
|
8,221
|
0%
|
|
Axis ELSS Tax Saver Fund
|
418.66
|
2.05%
|
3,240,060
|
54,436
|
1.71%
|
3,185,624
|
0.66%
|
3,164,612
|
0.43%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.93
|
2.04%
|
7,164
|
0
|
0%
|
7,164
|
0%
|
7,164
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
7.55
|
2.12%
|
58,409
|
0
|
0%
|
58,409
|
0%
|
58,409
|
0%
|
|
Bank of India Small Cap Fund
|
0.39
|
0.83%
|
3,000
|
-3,000
|
-50%
|
6,000
|
0%
|
6,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.52
|
0.27%
|
3,996
|
1,133
|
39.57%
|
2,863
|
8.74%
|
2,633
|
12.33%
|
|
UTI Unit Linked Insurance Plan
|
15.52
|
0.36%
|
120,088
|
0
|
0%
|
120,088
|
0%
|
120,088
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
55
|
55
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.05
|
0.26%
|
371
|
371
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,935,643
|
53,027
|
|
5,882,616
|
|
5,860,568
|
|