Mutual Fund Dec 2019 share holdings and fund action in IDFC First Bank Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Midcap Fund
|
1.81
|
0.95%
|
400,000
|
0
|
0%
|
400,000
|
14.29%
|
350,000
|
40%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.30
|
1.02%
|
66,783
|
12,032
|
21.98%
|
54,751
|
9.39%
|
50,049
|
26.39%
|
|
Motilal Oswal Nifty Bank Index Fund
|
0.23
|
0.79%
|
52,025
|
17,231
|
49.52%
|
34,794
|
10.62%
|
31,455
|
-2.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.13%
|
6,908
|
737
|
11.94%
|
6,171
|
5.29%
|
5,861
|
0.50%
|
|
Nippon India ETF Nifty Midcap 150
|
1.64
|
1.03%
|
362,438
|
42,958
|
13.45%
|
319,480
|
-28.24%
|
445,180
|
4.42%
|
|
Aditya Birla Sun Life MNC Fund
|
168.55
|
4.36%
|
37,330,284
|
0
|
0%
|
37,330,284
|
0%
|
37,330,284
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
281.79
|
2.81%
|
62,412,016
|
0
|
0%
|
62,412,016
|
0%
|
62,412,016
|
0%
|
|
ICICI Prudential Nifty Bank ETF
|
5.11
|
0.80%
|
1,131,442
|
228,968
|
25.37%
|
902,474
|
33.35%
|
676,756
|
36.10%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.14%
|
18,241
|
883
|
5.09%
|
17,358
|
6.56%
|
16,289
|
16.70%
|
|
L&T Flexicap Fund
|
0.01
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
16.11
|
2.70%
|
3,567,160
|
-282,943
|
-7.35%
|
3,850,103
|
0%
|
3,850,103
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
6.05
|
2.78%
|
1,339,275
|
256,966
|
23.74%
|
1,082,309
|
0%
|
1,082,309
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.46
|
2.80%
|
765,984
|
75,023
|
10.86%
|
690,961
|
0%
|
690,961
|
0%
|
|
Nippon India Arbitrage Fund
|
9.48
|
0.09%
|
2,100,000
|
0
|
0%
|
2,100,000
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
1.08
|
0.03%
|
240,000
|
0
|
0%
|
240,000
|
100%
|
-
|
-%
|
| Total: |
|
|
109,794,556
|
351,855
|
|
109,442,701
|
|
106,943,263
|
|