Mutual Fund Nov 2019 share holdings and fund action in Wheels
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
32.65
|
1.03%
|
543,000
|
0
|
0%
|
543,000
|
0%
|
543,000
|
100%
|
|
ICICI Prudential Multi-Asset Fund
|
9.80
|
0.08%
|
162,939
|
-1,071
|
-0.65%
|
164,010
|
-9.49%
|
181,200
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
10.90
|
0.04%
|
181,200
|
0
|
0%
|
181,200
|
0%
|
181,200
|
100%
|
|
ICICI Prudential Equity & Debt Fund
|
28.71
|
0.12%
|
477,535
|
-2,665
|
-0.55%
|
480,200
|
0%
|
480,200
|
100%
|
|
Nippon India ELSS Tax Saver Fund
|
108.82
|
1.02%
|
1,809,721
|
0
|
0%
|
1,809,721
|
0%
|
1,809,721
|
0%
|
| Total: |
|
|
3,174,395
|
-3,736
|
|
3,178,131
|
|
3,195,321
|
|