Mutual Fund Sep 2019 share holdings and fund action in Avanti Feeds
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.28
|
0.40%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
HSBC Equity Savings Fund
|
0.42
|
0.32%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
11,400
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
342
|
157
|
84.86%
|
185
|
49.19%
|
124
|
19.23%
|
|
Quant Small Cap Fund
|
0.06
|
2.95%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
28.51
|
0.58%
|
776,000
|
192,000
|
32.88%
|
584,000
|
0%
|
584,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
13.14
|
1.77%
|
357,733
|
0
|
0%
|
357,733
|
0%
|
357,733
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.65
|
0.82%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
|
BNP Paribas Multi Cap Fund
|
15.06
|
2.13%
|
410,000
|
85,000
|
26.15%
|
325,000
|
0%
|
325,000
|
3.17%
|
|
Union Small Cap Fund
|
7.22
|
2.26%
|
196,473
|
0
|
0%
|
196,473
|
0%
|
196,473
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
5.03
|
0.19%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
4.59
|
1.45%
|
125,000
|
75,000
|
150%
|
50,000
|
0%
|
50,000
|
0%
|
|
Union Value Fund
|
1.45
|
1.05%
|
39,474
|
0
|
0%
|
39,474
|
0%
|
39,474
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
124
|
124
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.36%
|
1,379
|
1,379
|
100%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
0.46
|
0.53%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,094,025
|
366,160
|
|
1,727,865
|
|
1,727,804
|
|
