Mutual Fund Sep 2019 share holdings and fund action in BBTC
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-38,756
|
-100%
|
38,756
|
-58.66%
|
93,756
|
0%
|
|
Principal Retirement Savings-Progressive
|
0.02
|
0.68%
|
133
|
0
|
0%
|
133
|
0%
|
133
|
27.88%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.30%
|
36
|
0
|
0%
|
36
|
0%
|
36
|
0%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.68%
|
43
|
0
|
0%
|
43
|
0%
|
43
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
119
|
36
|
43.37%
|
83
|
48.21%
|
56
|
19.15%
|
|
Sundaram ELSS Tax Saver Fund
|
2.30
|
0.59%
|
20,260
|
-15,005
|
-42.55%
|
35,265
|
0%
|
35,265
|
0%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,373
|
0%
|
|
Principal Personal TaxSaver Fund
|
1.53
|
0.61%
|
13,493
|
-9,995
|
-42.55%
|
23,488
|
0%
|
23,488
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.47
|
0.25%
|
4,145
|
1,164
|
39.05%
|
2,981
|
9.15%
|
2,731
|
12.34%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
57
|
57
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.04
|
0.24%
|
385
|
385
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
38,671
|
-62,114
|
|
100,785
|
|
229,881
|
|