Mutual Fund Oct 2019 share holdings and fund action in V-Guard Industries
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Aggressive Hybrid Fund
|
68.91
|
1.09%
|
2,758,436
|
152,736
|
5.86%
|
2,605,700
|
0%
|
2,605,700
|
0%
|
|
DSP Regular Saving Fund
|
2.12
|
0.87%
|
85,045
|
0
|
0%
|
85,045
|
0%
|
85,045
|
0%
|
|
Sundaram Small Cap Fund
|
31.64
|
2.91%
|
1,266,733
|
0
|
0%
|
1,266,733
|
0%
|
1,266,733
|
0%
|
|
Kotak Small Cap Fund
|
24.63
|
1.89%
|
985,902
|
0
|
0%
|
985,902
|
0%
|
985,902
|
0%
|
|
DSP Equity Savings Fund
|
12.21
|
1.18%
|
488,810
|
-46,792
|
-8.74%
|
535,602
|
0%
|
535,602
|
0%
|
|
DSP Large & Mid Cap Fund
|
55.56
|
0.99%
|
2,224,314
|
0
|
0%
|
2,224,314
|
-5.03%
|
2,342,231
|
-7.79%
|
|
Sundaram Mid Cap Fund
|
118.90
|
2.02%
|
4,759,747
|
0
|
0%
|
4,759,747
|
0%
|
4,759,747
|
0%
|
|
Sundaram Consumption Fund
|
47.46
|
2.20%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
DSP Midcap Fund
|
109.72
|
1.64%
|
4,392,357
|
0
|
0%
|
4,392,357
|
-8.24%
|
4,786,861
|
0%
|
|
DSP ELSS Tax Saver Fund
|
43.76
|
0.72%
|
1,751,991
|
0
|
0%
|
1,751,991
|
-1.54%
|
1,779,353
|
0%
|
|
Kotak Midcap Fund
|
61.76
|
1.16%
|
2,472,469
|
52,169
|
2.16%
|
2,420,300
|
0%
|
2,420,300
|
0.57%
|
|
HSBC Business Cycles Fund
|
5.62
|
0.80%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Navi Large & Midcap Fund
|
2.04
|
1.92%
|
81,500
|
-1,800
|
-2.16%
|
83,300
|
0%
|
83,300
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
164,066
|
0%
|
|
Shriram Flexi Cap Fund
|
0.92
|
1.55%
|
36,971
|
0
|
0%
|
36,971
|
7.04%
|
34,541
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
1,180
|
167
|
16.49%
|
1,013
|
39.53%
|
726
|
50.31%
|
|
Nippon India ETF Nifty Midcap 150
|
0.92
|
0.44%
|
36,729
|
1,558
|
4.43%
|
35,171
|
39.52%
|
25,209
|
8.93%
|
|
DSP Flexi Cap Fund
|
39.55
|
1.37%
|
1,583,289
|
121,314
|
8.30%
|
1,461,975
|
0%
|
1,461,975
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
14.29
|
0.73%
|
572,208
|
0
|
0%
|
572,208
|
0%
|
572,208
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
67.47
|
1.32%
|
2,700,870
|
0
|
0%
|
2,700,870
|
0%
|
2,700,870
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
47.46
|
2.08%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Axis ELSS Tax Saver Fund
|
166.24
|
0.77%
|
6,654,936
|
0
|
0%
|
6,654,936
|
0%
|
6,654,936
|
0%
|
|
Axis Midcap Fund
|
61.23
|
1.72%
|
2,451,000
|
0
|
0%
|
2,451,000
|
0%
|
2,451,000
|
0%
|
|
Axis Focused Fund
|
155.37
|
1.77%
|
6,219,674
|
0
|
0%
|
6,219,674
|
0%
|
6,219,674
|
0%
|
|
Axis Small Cap Fund
|
13.63
|
1.14%
|
545,619
|
0
|
0%
|
545,619
|
-1.81%
|
555,696
|
16.84%
|
|
Axis Children's Fund
|
4.85
|
1.07%
|
194,268
|
0
|
0%
|
194,268
|
0%
|
194,268
|
0%
|
|
Axis Flexi Cap Fund
|
44.02
|
0.91%
|
1,762,206
|
0
|
0%
|
1,762,206
|
0%
|
1,762,206
|
6.09%
|
|
Axis Large & Mid Cap Fund
|
4.54
|
0.51%
|
181,687
|
120,201
|
195.49%
|
61,486
|
0%
|
61,486
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.05%
|
484
|
3
|
0.62%
|
481
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.10
|
0.43%
|
4,129
|
862
|
26.39%
|
3,267
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.13
|
1.02%
|
5,250
|
5,250
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
48,242,804
|
405,668
|
|
47,837,136
|
|
48,564,635
|
|