Mutual Fund Oct 2019 share holdings and fund action in Manpasand Beverages
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Magnum Children's Benefit Fund
|
0.05
|
0.07%
|
103,000
|
0
|
0%
|
103,000
|
0%
|
103,000
|
0%
|
|
SBI Consumption Opportunities Fund
|
0.36
|
0.05%
|
777,068
|
0
|
0%
|
777,068
|
0%
|
777,068
|
0%
|
|
SBI Midcap Fund
|
1.18
|
0.03%
|
2,562,406
|
0
|
0%
|
2,562,406
|
0%
|
2,562,406
|
0%
|
|
SBI ELSS Tax Saver Fund
|
0.48
|
0.01%
|
1,035,288
|
0
|
0%
|
1,035,288
|
0%
|
1,035,288
|
0%
|
|
Motilal Oswal Flexicap Fund
|
0
|
-%
|
0
|
-1,056,391
|
-100%
|
1,056,391
|
-80.88%
|
5,525,493
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-258,187
|
-100%
|
258,187
|
0%
|
258,187
|
0%
|
|
SBI Large & Midcap Fund
|
0.77
|
0.03%
|
1,682,520
|
0
|
0%
|
1,682,520
|
0%
|
1,682,520
|
0%
|
| Total: |
|
|
6,160,282
|
-1,314,578
|
|
7,474,860
|
|
11,943,962
|
|