Mutual Fund Oct 2019 share holdings and fund action in Sterling and Wilson Renewable Energy Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Balanced Advantage Fund
|
11.25
|
0.45%
|
192,299
|
0
|
0%
|
192,299
|
0%
|
192,299
|
100%
|
|
Nippon India Small Cap Fund
|
66.77
|
0.79%
|
1,141,521
|
-27,713
|
-2.37%
|
1,169,234
|
52.00%
|
769,234
|
100%
|
|
Union Small Cap Fund
|
4.18
|
1.26%
|
71,421
|
0
|
0%
|
71,421
|
0%
|
71,421
|
100%
|
|
Nippon India Growth Mid Cap Fund
|
41.25
|
0.62%
|
705,109
|
0
|
0%
|
705,109
|
0%
|
705,109
|
100%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,212
|
100%
|
|
Nippon India Focused Fund
|
122.23
|
2.86%
|
2,089,605
|
55,000
|
2.70%
|
2,034,605
|
21.07%
|
1,680,505
|
100%
|
|
Union Flexi Cap Fund
|
2.00
|
0.65%
|
34,143
|
0
|
0%
|
34,143
|
0%
|
34,143
|
100%
|
|
Union ELSS Tax Saver Fund
|
1.32
|
0.50%
|
22,648
|
0
|
0%
|
22,648
|
0%
|
22,648
|
100%
|
|
Sundaram Infrastructure Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,281
|
100%
|
|
Baroda Equity Linked Saving Scheme 96
|
3.51
|
2.15%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
|
HDFC Balanced Advantage Fund
|
40.96
|
0.09%
|
700,150
|
0
|
0%
|
700,150
|
0%
|
700,150
|
100%
|
|
Baroda Hybrid Equity Fund
|
12.58
|
2.26%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
17.90
|
2.18%
|
306,000
|
0
|
0%
|
306,000
|
13.33%
|
270,000
|
100%
|
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,110
|
100%
|
|
Baroda Mid-cap Fund
|
1.46
|
3.12%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
6.14
|
1.47%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
100%
|
|
Baroda BNP Paribas Equity Savings Fund
|
4.09
|
0.88%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
|
Nippon India Power & Infra Fund
|
11.72
|
0.89%
|
200,358
|
0
|
0%
|
200,358
|
100%
|
-
|
-%
|
| Total: |
|
|
5,938,254
|
27,287
|
|
5,910,967
|
|
5,220,112
|
|