Mutual Fund Sep 2019 share holdings and fund action in Sterling and Wilson
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Balanced Advantage Fund
|
12.01
|
0.50%
|
192,299
|
0
|
0%
|
192,299
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
73.01
|
0.90%
|
1,169,234
|
400,000
|
52.00%
|
769,234
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
4.46
|
1.39%
|
71,421
|
0
|
0%
|
71,421
|
100%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
44.03
|
0.68%
|
705,109
|
0
|
0%
|
705,109
|
100%
|
-
|
-%
|
|
Sundaram Mid Cap Fund
|
0
|
-%
|
0
|
-128,212
|
-100%
|
128,212
|
100%
|
-
|
-%
|
|
Nippon India Focused Fund
|
127.04
|
3.08%
|
2,034,605
|
354,100
|
21.07%
|
1,680,505
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
2.13
|
0.73%
|
34,143
|
0
|
0%
|
34,143
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
1.41
|
0.56%
|
22,648
|
0
|
0%
|
22,648
|
100%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund
|
0
|
-%
|
0
|
-51,281
|
-100%
|
51,281
|
100%
|
-
|
-%
|
|
Baroda Equity Linked Saving Scheme 96
|
3.75
|
2.38%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
43.72
|
0.10%
|
700,150
|
0
|
0%
|
700,150
|
100%
|
-
|
-%
|
|
Baroda Hybrid Equity Fund
|
13.42
|
2.42%
|
215,000
|
0
|
0%
|
215,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
19.11
|
2.42%
|
306,000
|
36,000
|
13.33%
|
270,000
|
100%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-120,110
|
-100%
|
120,110
|
100%
|
-
|
-%
|
|
Baroda Mid-cap Fund
|
1.56
|
3.36%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
6.56
|
1.63%
|
105,000
|
0
|
0%
|
105,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund
|
4.37
|
0.95%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
12.51
|
0.95%
|
200,358
|
200,358
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,910,967
|
690,855
|
|
5,220,112
|
|
0
|
|
