Mutual Fund Dec 2019 share holdings and fund action in Avanti Feeds
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
133
|
2
|
1.53%
|
131
|
5.65%
|
124
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.56%
|
1,884
|
225
|
13.56%
|
1,659
|
7.24%
|
1,547
|
12.18%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.44
|
0.58%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
5.84
|
1.67%
|
100,000
|
-31,300
|
-23.84%
|
131,300
|
-9.45%
|
145,000
|
16%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.03
|
1.25%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
19.44
|
2.58%
|
332,870
|
-10,900
|
-3.17%
|
343,770
|
4.88%
|
327,770
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
449
|
25
|
5.90%
|
424
|
6.53%
|
398
|
16.37%
|
|
Baroda BNP Paribas Focused Fund
|
7.41
|
3.36%
|
126,800
|
-5,000
|
-3.79%
|
131,800
|
153.46%
|
52,000
|
100%
|
|
BNP Paribas Multi Cap Fund
|
23.65
|
3.41%
|
405,000
|
-45,000
|
-10%
|
450,000
|
-3.23%
|
465,000
|
13.41%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.88
|
0.39%
|
117,800
|
0
|
0%
|
117,800
|
0%
|
117,800
|
100%
|
|
BNP Paribas Dynamic Equity Fund
|
0.73
|
0.76%
|
12,500
|
-5,000
|
-28.57%
|
17,500
|
0%
|
17,500
|
40%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
61.57
|
1.24%
|
1,054,219
|
86,726
|
8.96%
|
967,493
|
10.44%
|
876,000
|
12.89%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
21.50
|
2.86%
|
368,138
|
10,405
|
2.91%
|
357,733
|
0%
|
357,733
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
8.00
|
0.29%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
|
Union Value Fund
|
2.31
|
1.70%
|
39,474
|
0
|
0%
|
39,474
|
0%
|
39,474
|
0%
|
|
Union Small Cap Fund
|
9.45
|
2.89%
|
161,855
|
0
|
0%
|
161,855
|
-17.62%
|
196,473
|
0%
|
|
HSBC Equity Savings Fund
|
0.40
|
0.35%
|
6,910
|
-4,490
|
-39.39%
|
11,400
|
0%
|
11,400
|
0%
|
|
Canara Robeco Small Cap Fund
|
5.31
|
1.54%
|
91,000
|
24,000
|
35.82%
|
67,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.50
|
0.50%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
| Total: |
|
|
3,041,132
|
19,693
|
|
3,021,439
|
|
2,770,319
|
|
