Mutual Fund Nov 2019 share holdings and fund action in Avanti Feeds
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
6.72
|
1.98%
|
131,300
|
-13,700
|
-9.45%
|
145,000
|
16%
|
125,000
|
150%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
7.01
|
0.26%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.90
|
1.09%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
131
|
7
|
5.65%
|
124
|
0%
|
124
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
424
|
26
|
6.53%
|
398
|
16.37%
|
342
|
84.86%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.49%
|
1,659
|
112
|
7.24%
|
1,547
|
12.18%
|
1,379
|
100%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
0.90
|
0.95%
|
17,500
|
0
|
0%
|
17,500
|
40%
|
12,500
|
100%
|
|
Union Value Fund
|
2.02
|
1.44%
|
39,474
|
0
|
0%
|
39,474
|
0%
|
39,474
|
0%
|
|
Union Small Cap Fund
|
8.28
|
2.52%
|
161,855
|
-34,618
|
-17.62%
|
196,473
|
0%
|
196,473
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
49.50
|
0.98%
|
967,493
|
91,493
|
10.44%
|
876,000
|
12.89%
|
776,000
|
32.88%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
18.30
|
2.45%
|
357,733
|
0
|
0%
|
357,733
|
0%
|
357,733
|
0%
|
|
BNP Paribas Multi Cap Fund
|
23.02
|
3.30%
|
450,000
|
-15,000
|
-3.23%
|
465,000
|
13.41%
|
410,000
|
26.15%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.38
|
0.52%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
HSBC Equity Savings Fund
|
0.58
|
0.47%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
11,400
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
17.59
|
2.33%
|
343,770
|
16,000
|
4.88%
|
327,770
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Focused Fund
|
6.74
|
3.07%
|
131,800
|
79,800
|
153.46%
|
52,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.03
|
0.33%
|
117,800
|
0
|
0%
|
117,800
|
100%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
3.43
|
1.02%
|
67,000
|
67,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.07
|
0.42%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,021,439
|
251,120
|
|
2,770,319
|
|
2,094,025
|
|
