Mutual Fund Sep 2019 share holdings and fund action in Zensar Technologies
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.20
|
0.29%
|
9,250
|
0
|
0%
|
9,250
|
0%
|
9,250
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
3.42
|
0.44%
|
156,100
|
0
|
0%
|
156,100
|
0%
|
156,100
|
0%
|
|
HDFC Hybrid Equity Fund
|
75.46
|
0.36%
|
3,441,165
|
0
|
0%
|
3,441,165
|
0%
|
3,441,165
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.16
|
0.65%
|
98,600
|
0
|
0%
|
98,600
|
0%
|
98,600
|
0%
|
|
HDFC Childrens Fund
|
17.04
|
0.59%
|
776,915
|
0
|
0%
|
776,915
|
0%
|
776,915
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
415
|
119
|
40.20%
|
296
|
49.49%
|
198
|
19.28%
|
|
Bank of India Small Cap Fund
|
0.83
|
1.79%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
197
|
197
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.34%
|
2,202
|
2,202
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,522,844
|
2,518
|
|
4,520,326
|
|
4,520,228
|
|
