Mutual Fund Nov 2019 share holdings and fund action in V-Mart Retail Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Equity Hybrid Fund
|
7.90
|
1.23%
|
45,000
|
15,000
|
50%
|
30,000
|
0%
|
30,000
|
100%
|
|
LIC MF Small Cap Fund
|
2.74
|
2.07%
|
15,604
|
0
|
0%
|
15,604
|
0%
|
15,604
|
0%
|
|
Union ELSS Tax Saver Fund
|
1.14
|
0.44%
|
6,492
|
0
|
0%
|
6,492
|
0%
|
6,492
|
-39.89%
|
|
Invesco India Multicap Fund
|
9.99
|
1.19%
|
56,863
|
-12,393
|
-17.89%
|
69,256
|
21.11%
|
57,185
|
0%
|
|
Bandhan Value Fund
|
28.98
|
0.92%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
-1.50%
|
|
HSBC Small Cap Equity Fund
|
8.78
|
2.28%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.07
|
1.30%
|
6,120
|
0
|
0%
|
6,120
|
0%
|
6,120
|
0%
|
|
Bank of India Small Cap Fund
|
0.71
|
1.47%
|
4,034
|
1,433
|
55.09%
|
2,601
|
88.34%
|
1,381
|
262.47%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
29
|
2
|
7.41%
|
27
|
0%
|
27
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,627
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
71
|
7
|
10.94%
|
64
|
14.29%
|
56
|
47.37%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.37%
|
366
|
25
|
7.33%
|
341
|
12.17%
|
304
|
100%
|
|
ICICI Pru Multicap Fund
|
12.38
|
0.27%
|
70,495
|
11,941
|
20.39%
|
58,554
|
51.88%
|
38,554
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
5.69
|
0.16%
|
32,377
|
0
|
0%
|
32,377
|
0%
|
32,377
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
7.84
|
0.42%
|
44,653
|
-25,347
|
-36.21%
|
70,000
|
0%
|
70,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
36.50
|
0.55%
|
207,827
|
0
|
0%
|
207,827
|
0%
|
207,827
|
0%
|
|
Union Small Cap Fund
|
9.41
|
2.87%
|
53,600
|
10,686
|
24.90%
|
42,914
|
0%
|
42,914
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
4.03
|
0.08%
|
22,950
|
-39,050
|
-62.98%
|
62,000
|
0%
|
62,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
14.72
|
2.01%
|
83,792
|
24,479
|
41.27%
|
59,313
|
0%
|
59,313
|
0%
|
|
DSP Aggressive Hybrid Fund
|
60.25
|
0.96%
|
343,068
|
272
|
0.08%
|
342,796
|
0%
|
342,796
|
9.47%
|
|
DSP Flexi Cap Fund
|
53.59
|
1.69%
|
305,114
|
87,287
|
40.07%
|
217,827
|
18.42%
|
183,950
|
7.52%
|
|
Invesco India Smallcap Fund
|
12.21
|
3.00%
|
69,524
|
7,313
|
11.76%
|
62,211
|
6.41%
|
58,463
|
14.30%
|
|
Navi ELSS Tax Saver Fund
|
0.68
|
1.16%
|
3,872
|
3,872
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Conservative Hybrid Fund
|
0.08
|
0.21%
|
450
|
450
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi 3 in 1 Fund
|
0.18
|
0.85%
|
1,006
|
1,006
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
1.28
|
1.22%
|
7,309
|
7,309
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund
|
1.62
|
1.02%
|
9,200
|
9,200
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,604,816
|
103,492
|
|
1,501,324
|
|
1,431,990
|
|
