Mutual Fund Sep 2019 share holdings and fund action in TV18 Broadcast Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
4,208
|
1,179
|
38.92%
|
3,029
|
49.95%
|
2,020
|
19.31%
|
|
Nippon India Aggressive Hybrid Fund
|
44.01
|
0.47%
|
18,415,538
|
0
|
0%
|
18,415,538
|
0%
|
18,415,538
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
9.95
|
0.63%
|
4,164,700
|
694,400
|
20.01%
|
3,470,300
|
0%
|
3,470,300
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.39
|
0.16%
|
163,000
|
0
|
0%
|
163,000
|
0%
|
163,000
|
0%
|
|
Nippon India Equity Savings Fund
|
0.19
|
0.02%
|
80,700
|
0
|
0%
|
80,700
|
0%
|
80,700
|
0%
|
|
Nippon India Equity Savings Fund Segregated Portfolio 1
|
0.19
|
0.02%
|
80,700
|
0
|
0%
|
80,700
|
0%
|
-
|
-%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1
|
44.01
|
0.47%
|
18,415,538
|
0
|
0%
|
18,415,538
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
2,037
|
2,037
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.38%
|
22,744
|
22,744
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
41,349,165
|
720,360
|
|
40,628,805
|
|
22,131,558
|
|