Mutual Fund Nov 2019 share holdings and fund action in Bajaj Holdings
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.22
|
1.02%
|
627
|
0
|
0%
|
627
|
6.81%
|
587
|
-3.14%
|
|
LIC MF Value Fund
|
4.28
|
3.23%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.44
|
1.40%
|
4,050
|
0
|
0%
|
4,050
|
0%
|
4,050
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.26
|
2.36%
|
3,525
|
-126
|
-3.45%
|
3,651
|
0.36%
|
3,638
|
-2.44%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.25%
|
169
|
8
|
4.97%
|
161
|
0.63%
|
160
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.26%
|
420
|
26
|
6.60%
|
394
|
16.57%
|
338
|
30%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.64
|
2.35%
|
4,601
|
-3,865
|
-45.65%
|
8,466
|
-2.58%
|
8,690
|
52.54%
|
|
ICICI Prudential Nifty Next 50 Index
|
16.81
|
2.37%
|
47,172
|
1,258
|
2.74%
|
45,914
|
3.94%
|
44,173
|
1.04%
|
|
Mahindra Manulife Large Cap Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
1.08
|
2.36%
|
3,018
|
-1,377
|
-31.33%
|
4,395
|
9.85%
|
4,001
|
194.19%
|
|
DSP Nifty Next 50 Index Fund
|
1.08
|
2.36%
|
3,042
|
37
|
1.23%
|
3,005
|
-21.79%
|
3,842
|
75.11%
|
|
UTI Nifty Next 50 Index Fund
|
13.54
|
2.38%
|
37,975
|
-328
|
-0.86%
|
38,303
|
11.75%
|
34,277
|
6.28%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.30
|
2.44%
|
849
|
0
|
0%
|
849
|
0%
|
849
|
-9.68%
|
|
UTI BSE Sensex Next 50 ETF
|
0.38
|
2.45%
|
1,057
|
1
|
0.09%
|
1,056
|
0%
|
1,056
|
32%
|
|
UTI Nifty Next 50 ETF
|
8.95
|
2.37%
|
25,106
|
-263
|
-1.04%
|
25,369
|
8.67%
|
23,344
|
5.37%
|
|
Parag Parikh Flexi Cap Fund
|
216.46
|
8.73%
|
607,301
|
50,428
|
9.06%
|
556,873
|
17.05%
|
475,775
|
8.08%
|
|
Parag Parikh ELSS Tax Saver Fund
|
2.03
|
9.13%
|
5,682
|
550
|
10.72%
|
5,132
|
12.00%
|
4,582
|
28.64%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.19
|
1.04%
|
528
|
0
|
0%
|
528
|
12.34%
|
470
|
-0.21%
|
|
SBI Multi Asset Allocation Fund
|
3.03
|
1.18%
|
8,514
|
0
|
0%
|
8,514
|
0%
|
8,514
|
-11.03%
|
|
Sundaram Dividend Yield Fund
|
3.88
|
2.00%
|
10,890
|
0
|
0%
|
10,890
|
0%
|
10,890
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.46%
|
199
|
1
|
0.51%
|
198
|
0%
|
198
|
-10%
|
|
SBI Equity Hybrid Fund
|
205.29
|
0.66%
|
575,941
|
-124,059
|
-17.72%
|
700,000
|
0%
|
700,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.24
|
1.55%
|
685
|
0
|
0%
|
685
|
100%
|
-
|
-%
|
|
Axis Nifty 100 Index Fund
|
1.31
|
0.32%
|
3,673
|
-233
|
-5.97%
|
3,906
|
100%
|
-
|
-%
|
| Total: |
|
|
1,357,024
|
-87,942
|
|
1,444,966
|
|
1,351,434
|
|
