Mutual Fund Dec 2019 share holdings and fund action in Metropolis Healthcare Ltd.
| 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
|
10.89
|
1.03%
|
75,000
|
-15,000
|
-16.67%
|
90,000
|
-6.29%
|
96,036
|
0%
|
|
Sundaram Services Fund
|
18.37
|
1.44%
|
126,526
|
0
|
0%
|
126,526
|
0%
|
126,526
|
-9.37%
|
|
Quant Focused fund
|
0.15
|
3.24%
|
1,055
|
0
|
0%
|
1,055
|
0%
|
1,055
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
45
|
0
|
0%
|
45
|
4.65%
|
43
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.09
|
0.48%
|
646
|
77
|
13.53%
|
569
|
7.16%
|
531
|
12.26%
|
|
Quant Aggressive Hybrid Fund
|
0.07
|
3.40%
|
475
|
0
|
0%
|
475
|
0%
|
475
|
100%
|
|
Quant Small Cap Fund
|
0.15
|
7.91%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
56.72%
|
|
Quant Flexi Cap Fund
|
0.03
|
4.82%
|
225
|
0
|
0%
|
225
|
0%
|
225
|
50%
|
|
UTI Conservative Hybrid Fund
|
6.10
|
0.29%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Quant ELSS Tax Saver Fund
|
0.53
|
5.21%
|
3,665
|
0
|
0%
|
3,665
|
0%
|
3,665
|
136.45%
|
|
UTI Healthcare Fund
|
3.91
|
0.99%
|
26,958
|
0
|
0%
|
26,958
|
0%
|
26,958
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
99.47
|
0.84%
|
685,244
|
1,077
|
0.16%
|
684,167
|
0%
|
684,167
|
0%
|
|
UTI Unit Linked Insurance Plan
|
20.18
|
0.46%
|
139,017
|
23,000
|
19.82%
|
116,017
|
3.57%
|
112,017
|
0%
|
|
Bank of India Small Cap Fund
|
0.90
|
1.85%
|
6,204
|
1,635
|
35.78%
|
4,569
|
31.82%
|
3,466
|
100%
|
|
UTI Flexi Cap Fund
|
122.50
|
1.20%
|
843,907
|
176,453
|
26.44%
|
667,454
|
5.04%
|
635,454
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
115
|
6
|
5.50%
|
109
|
5.83%
|
103
|
100%
|
|
Quant Multi Cap Fund
|
0.43
|
4.11%
|
2,975
|
0
|
0%
|
2,975
|
0%
|
2,975
|
60.81%
|
|
Quant Multi Asset Allocation Fund
|
0.01
|
0.95%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
100%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
14.52
|
0.81%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.06
|
1.21%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
37.49
|
1.66%
|
258,293
|
0
|
0%
|
258,293
|
0%
|
258,293
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
5.85
|
3.41%
|
40,300
|
0
|
0%
|
40,300
|
0%
|
40,300
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
36.29
|
1.33%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
7.88
|
1.12%
|
54,292
|
-1,150
|
-2.07%
|
55,442
|
0%
|
55,442
|
-2.90%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-80,210
|
-100%
|
80,210
|
0%
|
80,210
|
0%
|
|
Canara Robeco Small Cap Fund
|
4.79
|
1.39%
|
33,000
|
11,000
|
50%
|
22,000
|
100%
|
-
|
-%
|
| Total: |
|
|
2,719,067
|
116,888
|
|
2,602,179
|
|
2,549,066
|
|