Mutual Fund Nov 2019 share holdings and fund action in IDFC First Bank Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Midcap Fund
|
1.87
|
0.95%
|
400,000
|
50,000
|
14.29%
|
350,000
|
40%
|
250,000
|
100%
|
|
Aditya Birla Sun Life MNC Fund
|
174.89
|
4.51%
|
37,330,284
|
0
|
0%
|
37,330,284
|
0%
|
37,330,284
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
292.40
|
2.92%
|
62,412,016
|
0
|
0%
|
62,412,016
|
0%
|
62,412,016
|
0%
|
|
ICICI Prudential Nifty Bank ETF
|
4.23
|
0.70%
|
902,474
|
225,718
|
33.35%
|
676,756
|
36.10%
|
497,263
|
23.40%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.12%
|
6,171
|
310
|
5.29%
|
5,861
|
0.50%
|
5,832
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.26
|
0.95%
|
54,751
|
4,702
|
9.39%
|
50,049
|
26.39%
|
39,600
|
100%
|
|
Motilal Oswal Nifty Bank Index Fund
|
0.16
|
0.70%
|
34,794
|
3,339
|
10.62%
|
31,455
|
-2.25%
|
32,179
|
100%
|
|
Aditya Birla Sun Life Tax Plan
|
18.04
|
2.94%
|
3,850,103
|
0
|
0%
|
3,850,103
|
0%
|
3,850,103
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.14%
|
17,358
|
1,069
|
6.56%
|
16,289
|
16.70%
|
13,958
|
39.00%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
5.07
|
2.43%
|
1,082,309
|
0
|
0%
|
1,082,309
|
0%
|
1,082,309
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.24
|
2.69%
|
690,961
|
0
|
0%
|
690,961
|
0%
|
690,961
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.50
|
0.98%
|
319,480
|
-125,700
|
-28.24%
|
445,180
|
4.42%
|
426,320
|
39.39%
|
|
L&T Flexicap Fund
|
0.01
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
9.84
|
0.10%
|
2,100,000
|
2,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
1.12
|
0.03%
|
240,000
|
240,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
109,442,701
|
2,499,438
|
|
106,943,263
|
|
106,632,825
|
|