Mutual Fund Dec 2019 share holdings and fund action in BASF
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Resources & Energy Fund
|
0.40
|
1.14%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
42.24
|
1.02%
|
427,442
|
0
|
0%
|
427,442
|
0%
|
427,442
|
0%
|
|
Tata Small Cap Fund
|
21.69
|
3.75%
|
219,480
|
0
|
0%
|
219,480
|
33.44%
|
164,480
|
10.03%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
39
|
0
|
0%
|
39
|
5.41%
|
37
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.28%
|
557
|
66
|
13.44%
|
491
|
7.21%
|
458
|
12.25%
|
|
IDBI Flexi Cap Fund
|
0
|
-%
|
0
|
-9,399
|
-100%
|
9,399
|
-27.93%
|
13,042
|
-18.70%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
102
|
8
|
8.51%
|
94
|
5.62%
|
89
|
18.67%
|
|
Franklin India Focused Equity Fund
|
48.34
|
0.54%
|
489,139
|
-35,861
|
-6.83%
|
525,000
|
0%
|
525,000
|
0%
|
|
ITI Balanced Advantage Fund
|
0.41
|
0.25%
|
4,135
|
4,135
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,144,894
|
-41,051
|
|
1,185,945
|
|
1,134,548
|
|