Mutual Fund Oct 2019 share holdings and fund action in BASF
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Aggressive Hybrid Fund
|
42.92
|
0.99%
|
427,442
|
0
|
0%
|
427,442
|
0%
|
427,442
|
0%
|
|
IDBI Flexi Cap Fund
|
1.31
|
0.39%
|
13,042
|
-3,000
|
-18.70%
|
16,042
|
0%
|
16,042
|
0%
|
|
Tata Resources & Energy Fund
|
0.40
|
1.06%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Tata Small Cap Fund
|
16.51
|
3.84%
|
164,480
|
15,000
|
10.03%
|
149,480
|
0%
|
149,480
|
15.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
89
|
14
|
18.67%
|
75
|
36.36%
|
55
|
48.65%
|
|
Franklin India Focused Equity Fund
|
52.71
|
0.60%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
37
|
0
|
0%
|
37
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.29%
|
458
|
50
|
12.25%
|
408
|
100%
|
-
|
-%
|
| Total: |
|
|
1,134,548
|
12,064
|
|
1,122,484
|
|
1,122,019
|
|