Mutual Fund Oct 2019 share holdings and fund action in Metropolis Healthcare
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Conservative Hybrid Fund
|
6.08
|
0.26%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
13.51%
|
|
Sundaram Small Cap Fund
|
13.90
|
1.28%
|
96,036
|
0
|
0%
|
96,036
|
0%
|
96,036
|
-25.94%
|
|
UTI Flexi Cap Fund
|
91.96
|
0.93%
|
635,454
|
0
|
0%
|
635,454
|
0%
|
635,454
|
3.20%
|
|
UTI Healthcare Fund
|
3.90
|
0.99%
|
26,958
|
0
|
0%
|
26,958
|
0%
|
26,958
|
0%
|
|
Sundaram Services Fund
|
18.31
|
1.46%
|
126,526
|
-13,076
|
-9.37%
|
139,602
|
-9.35%
|
154,002
|
-15.83%
|
|
UTI Unit Linked Insurance Plan
|
16.21
|
0.37%
|
112,017
|
0
|
0%
|
112,017
|
0%
|
112,017
|
12.00%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
99.01
|
0.85%
|
684,167
|
0
|
0%
|
684,167
|
0%
|
684,167
|
-3.53%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
36.18
|
1.32%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
14.47
|
0.74%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
8.02
|
1.02%
|
55,442
|
-1,653
|
-2.90%
|
57,095
|
-10.92%
|
64,095
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
37.38
|
1.64%
|
258,293
|
0
|
0%
|
258,293
|
0%
|
258,293
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
11.61
|
0.79%
|
80,210
|
0
|
0%
|
80,210
|
0%
|
80,210
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
5.83
|
3.42%
|
40,300
|
0
|
0%
|
40,300
|
0%
|
40,300
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
43
|
0
|
0%
|
43
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.48%
|
531
|
58
|
12.26%
|
473
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
0.43
|
3.92%
|
2,975
|
1,125
|
60.81%
|
1,850
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
0.15
|
7.80%
|
1,050
|
380
|
56.72%
|
670
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0.03
|
4.50%
|
225
|
75
|
50%
|
150
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0.53
|
5.01%
|
3,665
|
2,115
|
136.45%
|
1,550
|
100%
|
-
|
-%
|
|
Quant Focused fund
|
0.15
|
3.69%
|
1,055
|
1,055
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0.07
|
3.22%
|
475
|
475
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0.50
|
1.04%
|
3,466
|
3,466
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
103
|
103
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
0.01
|
9.12%
|
75
|
75
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.05
|
1.13%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,549,066
|
22,198
|
|
2,526,868
|
|
2,543,532
|
|
