Mutual Fund Dec 2019 share holdings and fund action in TV Today Network 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 % |
|
Sahara R.E.A.L Fund
|
0.06
|
1.75%
|
2,608
|
0
|
0%
|
2,608
|
0%
|
2,608
|
0%
|
|
Sahara Wealth Plus Fund
|
0.10
|
1.15%
|
4,221
|
-10
|
-0.24%
|
4,231
|
-0.12%
|
4,236
|
-0.19%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
84
|
1
|
1.20%
|
83
|
5.06%
|
79
|
1.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.15%
|
1,195
|
143
|
13.59%
|
1,052
|
7.24%
|
981
|
12.11%
|
|
HDFC Small Cap Fund
|
127.95
|
1.39%
|
5,299,249
|
0
|
0%
|
5,299,249
|
0%
|
5,299,249
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
5.26
|
0.62%
|
217,800
|
0
|
0%
|
217,800
|
0%
|
217,800
|
0%
|
|
Franklin India Small Cap Fund
|
55.79
|
0.81%
|
2,310,543
|
0
|
0%
|
2,310,543
|
0%
|
2,310,543
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
218
|
17
|
8.46%
|
201
|
6.35%
|
189
|
15.24%
|
|
SBI Equity Savings Fund
|
2.65
|
0.17%
|
109,827
|
0
|
0%
|
109,827
|
-21.55%
|
140,000
|
0%
|
| Total: |
|
|
7,945,745
|
151
|
|
7,945,594
|
|
7,975,685
|
|