Mutual Fund Oct 2019 share holdings and fund action in Zensar Technologies
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-38,000
|
-100%
|
38,000
|
0%
|
38,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
481
|
66
|
15.90%
|
415
|
40.20%
|
296
|
49.49%
|
|
HDFC Hybrid Equity Fund
|
44.69
|
0.21%
|
2,505,000
|
-936,165
|
-27.20%
|
3,441,165
|
0%
|
3,441,165
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
2.78
|
0.35%
|
156,100
|
0
|
0%
|
156,100
|
0%
|
156,100
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
1.76
|
0.50%
|
98,600
|
0
|
0%
|
98,600
|
0%
|
98,600
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.17
|
0.23%
|
9,250
|
0
|
0%
|
9,250
|
0%
|
9,250
|
0%
|
|
HDFC Childrens Fund
|
13.86
|
0.46%
|
776,915
|
0
|
0%
|
776,915
|
0%
|
776,915
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
198
|
1
|
0.51%
|
197
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.28%
|
2,470
|
268
|
12.17%
|
2,202
|
100%
|
-
|
-%
|
| Total: |
|
|
3,549,014
|
-973,830
|
|
4,522,844
|
|
4,520,326
|
|
