Mutual Fund Sep 2019 share holdings and fund action in BASF India Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Aggressive Hybrid Fund
|
42.83
|
1.00%
|
427,442
|
0
|
0%
|
427,442
|
0%
|
427,442
|
0%
|
|
Franklin India Focused Equity Fund
|
52.60
|
0.63%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
75
|
20
|
36.36%
|
55
|
48.65%
|
37
|
19.35%
|
|
IDBI Flexi Cap Fund
|
1.61
|
0.49%
|
16,042
|
0
|
0%
|
16,042
|
0%
|
16,042
|
0%
|
|
Tata Resources & Energy Fund
|
0.40
|
1.10%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
|
Tata Small Cap Fund
|
14.98
|
3.75%
|
149,480
|
0
|
0%
|
149,480
|
15.61%
|
129,300
|
6.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
37
|
37
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.29%
|
408
|
408
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,122,484
|
465
|
|
1,122,019
|
|
1,101,821
|
|