Mutual Fund Dec 2019 share holdings and fund action in Take Solutions
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
14.12
|
1.34%
|
1,414,445
|
0
|
0%
|
1,414,445
|
0%
|
1,414,445
|
0.35%
|
|
Sundaram Services Fund
|
3.99
|
0.31%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
164
|
2
|
1.23%
|
162
|
5.88%
|
153
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.02
|
0.12%
|
2,328
|
278
|
13.56%
|
2,050
|
7.22%
|
1,912
|
12.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
432
|
35
|
8.82%
|
397
|
6.43%
|
373
|
15.84%
|
| Total: |
|
|
1,817,369
|
315
|
|
1,817,054
|
|
1,816,883
|
|