Mutual Fund Sep 2019 share holdings and fund action in Take Solutions
| 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
|
0.00
|
0.01%
|
322
|
92
|
40%
|
230
|
49.35%
|
154
|
19.38%
|
|
Sundaram Services Fund
|
4.14
|
0.34%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Sundaram Small Cap Fund
|
14.60
|
1.40%
|
1,409,445
|
0
|
0%
|
1,409,445
|
0%
|
1,409,445
|
0%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
70,586
|
0%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
41,104
|
0%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
26,360
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
153
|
153
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.02
|
0.12%
|
1,704
|
1,704
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,811,624
|
1,949
|
|
1,809,675
|
|
1,947,649
|
|