Mutual Fund Oct 2019 share holdings and fund action in IndiaMART InterMESH
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Smallcap Fund
|
9.04
|
1.71%
|
48,663
|
-13,558
|
-21.79%
|
62,221
|
-1.11%
|
62,921
|
74.78%
|
|
Kotak Debt Hybrid Fund
|
2.38
|
0.92%
|
12,782
|
0
|
0%
|
12,782
|
0%
|
12,782
|
0%
|
|
Union Small Cap Fund
|
8.18
|
2.46%
|
44,030
|
-3,562
|
-7.48%
|
47,592
|
0%
|
47,592
|
96.99%
|
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154,155
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-14,836
|
-100%
|
14,836
|
-50%
|
29,672
|
0%
|
|
Invesco India Mid Cap Fund
|
9.02
|
1.45%
|
48,522
|
3,698
|
8.25%
|
44,824
|
0%
|
44,824
|
34.02%
|
|
Invesco India Multicap Fund
|
14.27
|
1.51%
|
76,761
|
0
|
0%
|
76,761
|
0%
|
76,761
|
16.11%
|
|
Union Flexi Cap Fund
|
2.27
|
0.74%
|
12,192
|
0
|
0%
|
12,192
|
0%
|
12,192
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Services Fund
|
14.27
|
1.14%
|
76,767
|
-12,620
|
-14.12%
|
89,387
|
-13.40%
|
103,221
|
0%
|
|
Invesco India Smallcap Fund
|
6.17
|
1.57%
|
33,210
|
0
|
0%
|
33,210
|
0%
|
33,210
|
31.08%
|
|
Invesco India Equity Savings Fund
|
0
|
-%
|
0
|
-1,608
|
-100%
|
1,608
|
-49.98%
|
3,215
|
25.98%
|
|
Aditya Birla Sun Life Digital India Fund
|
4.81
|
1.09%
|
25,858
|
-16,736
|
-39.29%
|
42,594
|
-48.45%
|
82,620
|
0%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,275
|
0%
|
|
HDFC Multi - Asset Allocation Fund
|
3.82
|
1.97%
|
20,550
|
0
|
0%
|
20,550
|
0%
|
20,550
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
16.31
|
0.71%
|
87,726
|
-34,112
|
-28.00%
|
121,838
|
-27.14%
|
167,214
|
0%
|
|
Axis Small Cap Fund
|
6.62
|
0.55%
|
35,625
|
0
|
0%
|
35,625
|
-67.50%
|
109,627
|
18.03%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,580
|
0%
|
| Total: |
|
|
522,686
|
-93,334
|
|
616,020
|
|
1,045,411
|
|
