Mutual Fund Oct 2019 share holdings and fund action in IDFC First Bank Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
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%
|
61,651
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.14%
|
16,289
|
2,331
|
16.70%
|
13,958
|
39.00%
|
10,042
|
50.06%
|
|
Nippon India ETF Nifty Midcap 150
|
1.99
|
0.95%
|
445,180
|
18,860
|
4.42%
|
426,320
|
39.39%
|
305,844
|
8.94%
|
|
ICICI Prudential Nifty Bank ETF
|
3.02
|
0.73%
|
676,756
|
179,493
|
36.10%
|
497,263
|
23.40%
|
402,984
|
42.98%
|
|
Aditya Birla Sun Life MNC Fund
|
166.68
|
4.22%
|
37,330,284
|
0
|
0%
|
37,330,284
|
0%
|
37,330,284
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
278.67
|
2.84%
|
62,412,016
|
0
|
0%
|
62,412,016
|
0%
|
62,412,016
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
17.19
|
2.78%
|
3,850,103
|
0
|
0%
|
3,850,103
|
0%
|
3,850,103
|
0%
|
|
Baroda Mid-cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
4.83
|
2.46%
|
1,082,309
|
0
|
0%
|
1,082,309
|
0%
|
1,082,309
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.09
|
2.73%
|
690,961
|
0
|
0%
|
690,961
|
0%
|
690,961
|
0%
|
|
LIC MF Midcap Fund
|
1.56
|
0.77%
|
350,000
|
100,000
|
40%
|
250,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.12%
|
5,861
|
29
|
0.50%
|
5,832
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.22
|
0.93%
|
50,049
|
10,449
|
26.39%
|
39,600
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Bank Index Fund
|
0.14
|
0.73%
|
31,455
|
-724
|
-2.25%
|
32,179
|
100%
|
-
|
-%
|
| Total: |
|
|
106,943,263
|
310,438
|
|
106,632,825
|
|
106,148,194
|
|