Mutual Fund Sep 2019 share holdings and fund action in Metropolis Healthcare Ltd.
MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
UTI Conservative Hybrid Fund
|
5.35
|
0.23%
|
42,000
|
0
|
0%
|
42,000
|
13.51%
|
37,000
|
0%
|
UTI Healthcare Fund
|
3.43
|
0.91%
|
26,958
|
0
|
0%
|
26,958
|
0%
|
26,958
|
0%
|
UTI Flexi Cap Fund
|
80.88
|
0.85%
|
635,454
|
0
|
0%
|
635,454
|
3.20%
|
615,774
|
9.81%
|
Sundaram Services Fund
|
17.77
|
1.46%
|
139,602
|
-14,400
|
-9.35%
|
154,002
|
-15.83%
|
182,955
|
-1.50%
|
Sundaram Small Cap Fund
|
12.22
|
1.17%
|
96,036
|
0
|
0%
|
96,036
|
-25.94%
|
129,670
|
0%
|
Aditya Birla Sun Life Regular Savings Fund
|
12.73
|
0.64%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund
|
87.08
|
0.77%
|
684,167
|
0
|
0%
|
684,167
|
-3.53%
|
709,167
|
1.15%
|
Aditya Birla Sun Life Small Cap Fund
|
32.88
|
1.47%
|
258,293
|
0
|
0%
|
258,293
|
0%
|
258,293
|
0%
|
Edelweiss Balanced Advantage Fund
|
10.21
|
0.71%
|
80,210
|
0
|
0%
|
80,210
|
0%
|
80,210
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
31.82
|
1.18%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund
|
7.27
|
0.92%
|
57,095
|
-7,000
|
-10.92%
|
64,095
|
0%
|
64,095
|
0%
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
79,560
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
5.13
|
3.20%
|
40,300
|
0
|
0%
|
40,300
|
0%
|
40,300
|
100%
|
UTI Unit Linked Insurance Plan
|
14.26
|
0.33%
|
112,017
|
0
|
0%
|
112,017
|
12.00%
|
100,017
|
0%
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
43
|
43
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.42%
|
473
|
473
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Multi Cap Fund
|
0.24
|
2.90%
|
1,850
|
1,850
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Small Cap Fund
|
0.09
|
4.57%
|
670
|
670
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund
|
0.02
|
2.83%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Fund
|
0.20
|
2.01%
|
1,550
|
1,550
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
2,526,868
|
-16,664
|
|
2,543,532
|
|
2,673,999
|
|