Mutual Fund Oct 2019 share holdings and fund action in Birla Corporation 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 % |
|
Nippon India Value Fund
|
14.06
|
0.45%
|
246,854
|
0
|
0%
|
246,854
|
0%
|
246,854
|
0%
|
|
Nippon India Small Cap Fund
|
139.97
|
1.66%
|
2,457,475
|
819,000
|
49.99%
|
1,638,475
|
0%
|
1,638,475
|
0%
|
|
HSBC Value Fund
|
45.51
|
0.57%
|
799,039
|
0
|
0%
|
799,039
|
0%
|
799,039
|
0%
|
|
Nippon India Power & Infra Fund
|
34.17
|
2.59%
|
600,000
|
32,600
|
5.75%
|
567,400
|
0%
|
567,400
|
0%
|
|
Nippon India Multi Cap Fund
|
118.20
|
1.15%
|
2,075,250
|
25,000
|
1.22%
|
2,050,250
|
2.24%
|
2,005,250
|
4.61%
|
|
Nippon India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,389,177
|
-100%
|
1,389,177
|
0%
|
1,389,177
|
0%
|
|
HSBC Infrastructure Fund
|
15.41
|
0.86%
|
270,586
|
0
|
0%
|
270,586
|
0%
|
270,586
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.15
|
0.40%
|
2,700
|
1,350
|
100%
|
1,350
|
0%
|
1,350
|
0%
|
|
Navi 3 in 1 Fund
|
0.26
|
1.26%
|
4,590
|
2,790
|
155%
|
1,800
|
0%
|
1,800
|
0%
|
|
Navi Large Cap Equity Fund
|
1.04
|
1.00%
|
18,294
|
-2,700
|
-12.86%
|
20,994
|
-24.01%
|
27,629
|
0%
|
|
HSBC Business Cycles Fund
|
5.59
|
0.80%
|
98,220
|
0
|
0%
|
98,220
|
0%
|
98,220
|
0%
|
|
Navi Aggressive Hybrid Fund
|
2.19
|
0.94%
|
38,494
|
-36,101
|
-48.40%
|
74,595
|
0%
|
74,595
|
0%
|
|
Navi Flexi Cap Fund
|
3.10
|
1.48%
|
54,374
|
0
|
0%
|
54,374
|
0%
|
54,374
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
218
|
30
|
15.96%
|
188
|
44.62%
|
130
|
49.43%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.48%
|
59
|
0
|
0%
|
59
|
0%
|
59
|
0%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.20%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
|
Principal Retirement Savings-Progressive
|
0.01
|
0.46%
|
183
|
0
|
0%
|
183
|
0%
|
183
|
0%
|
|
Principal Personal TaxSaver Fund
|
2.15
|
0.84%
|
37,674
|
0
|
0%
|
37,674
|
0%
|
37,674
|
0%
|
|
Sundaram Multi Cap Fund
|
5.95
|
0.70%
|
104,502
|
0
|
0%
|
104,502
|
0%
|
104,502
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
24.10
|
0.47%
|
423,117
|
0
|
0%
|
423,117
|
0%
|
423,117
|
-15.57%
|
|
Sundaram ELSS Tax Saver Fund
|
2.83
|
0.70%
|
49,646
|
0
|
0%
|
49,646
|
0%
|
49,646
|
0%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,030
|
0%
|
|
Quant Small Cap Fund
|
0.09
|
4.42%
|
1,513
|
0
|
0%
|
1,513
|
0%
|
1,513
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
2.25
|
0.14%
|
39,494
|
0
|
0%
|
39,494
|
0%
|
39,494
|
0%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
850
|
0%
|
|
Principal Small Cap Fund
|
2.91
|
1.88%
|
51,063
|
0
|
0%
|
51,063
|
14.13%
|
44,743
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
90
|
1
|
1.12%
|
89
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.40%
|
1,116
|
121
|
12.16%
|
995
|
100%
|
-
|
-%
|
| Total: |
|
|
7,374,601
|
-547,086
|
|
7,921,687
|
|
7,878,740
|
|