Mutual Fund Oct 2019 share holdings and fund action in TV Today Network Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sahara Wealth Plus Fund
|
0.14
|
1.52%
|
4,236
|
-8
|
-0.19%
|
4,244
|
0.71%
|
4,214
|
-0.40%
|
|
Sahara R.E.A.L Fund
|
0.08
|
2.31%
|
2,608
|
0
|
0%
|
2,608
|
0%
|
2,608
|
0%
|
|
SBI Equity Savings Fund
|
4.48
|
0.27%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
189
|
25
|
15.24%
|
164
|
37.82%
|
119
|
48.75%
|
|
Franklin India Small Cap Fund
|
73.87
|
1.05%
|
2,310,543
|
0
|
0%
|
2,310,543
|
0%
|
2,310,543
|
0%
|
|
HDFC Small Cap Fund
|
169.42
|
1.85%
|
5,299,249
|
0
|
0%
|
5,299,249
|
3.17%
|
5,136,379
|
15.32%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
6.96
|
0.86%
|
217,800
|
0
|
0%
|
217,800
|
0%
|
217,800
|
3.32%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
79
|
1
|
1.28%
|
78
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.20%
|
981
|
106
|
12.11%
|
875
|
100%
|
-
|
-%
|
| Total: |
|
|
7,975,685
|
124
|
|
7,975,561
|
|
7,811,663
|
|