Mutual Fund Dec 2019 share holdings and fund action in Sterling and Wilson
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Focused Fund
|
77.26
|
1.79%
|
2,389,605
|
0
|
0%
|
2,389,605
|
14.36%
|
2,089,605
|
2.70%
|
|
Baroda Mid-cap Fund
|
0.19
|
0.42%
|
6,000
|
0
|
0%
|
6,000
|
-76%
|
25,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
6.22
|
0.23%
|
192,299
|
0
|
0%
|
192,299
|
0%
|
192,299
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
3.13
|
0.39%
|
96,900
|
0
|
0%
|
96,900
|
-68.33%
|
306,000
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
0.60
|
0.37%
|
18,700
|
0
|
0%
|
18,700
|
-68.83%
|
60,000
|
0%
|
|
Baroda Hybrid Equity Fund
|
0
|
-%
|
0
|
-71,500
|
-100%
|
71,500
|
-66.74%
|
215,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
22.64
|
0.05%
|
700,150
|
0
|
0%
|
700,150
|
0%
|
700,150
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
22.80
|
0.33%
|
705,109
|
0
|
0%
|
705,109
|
0%
|
705,109
|
0%
|
|
Nippon India Small Cap Fund
|
20.51
|
0.24%
|
634,260
|
0
|
0%
|
634,260
|
-44.44%
|
1,141,521
|
-2.37%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
0.90
|
0.21%
|
27,918
|
0
|
0%
|
27,918
|
-73.41%
|
105,000
|
0%
|
|
Nippon India Power & Infra Fund
|
6.48
|
0.51%
|
200,358
|
0
|
0%
|
200,358
|
0%
|
200,358
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,648
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,143
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,421
|
0%
|
| Total: |
|
|
4,971,299
|
-71,500
|
|
5,042,799
|
|
5,938,254
|
|
