Mutual Fund Nov 2019 share holdings and fund action in Bombay Burmah Trading
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
60
|
3
|
5.26%
|
57
|
0%
|
57
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.06
|
0.22%
|
532
|
45
|
9.24%
|
487
|
26.49%
|
385
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
147
|
9
|
6.52%
|
138
|
15.97%
|
119
|
43.37%
|
|
Nippon India ETF Nifty Midcap 150
|
0.34
|
0.22%
|
3,107
|
-1,202
|
-27.90%
|
4,309
|
3.96%
|
4,145
|
39.05%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.67%
|
43
|
0
|
0%
|
43
|
0%
|
43
|
0%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.30%
|
36
|
0
|
0%
|
36
|
0%
|
36
|
0%
|
|
Principal Retirement Savings-Progressive
|
0.01
|
0.65%
|
133
|
0
|
0%
|
133
|
0%
|
133
|
0%
|
|
Principal Personal TaxSaver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,493
|
-42.55%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,260
|
-42.55%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
4,058
|
-1,145
|
|
5,203
|
|
38,671
|
|