Mutual Fund Sep 2019 share holdings and fund action in Birla Corporation Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Navi Aggressive Hybrid Fund
|
4.20
|
1.75%
|
74,595
|
0
|
0%
|
74,595
|
0%
|
74,595
|
107.21%
|
|
Navi 3 in 1 Fund
|
0.10
|
0.49%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.08
|
0.20%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
2.23
|
0.14%
|
39,494
|
0
|
0%
|
39,494
|
0%
|
39,494
|
0%
|
|
Principal Retirement Savings-Progressive
|
0.01
|
0.46%
|
183
|
0
|
0%
|
183
|
0%
|
183
|
28.87%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.20%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.46%
|
59
|
0
|
0%
|
59
|
0%
|
59
|
0%
|
|
Navi Large Cap Equity Fund
|
1.18
|
1.12%
|
20,994
|
-6,635
|
-24.01%
|
27,629
|
0%
|
27,629
|
67.45%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-2,030
|
-100%
|
2,030
|
0%
|
2,030
|
100%
|
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-850
|
-100%
|
850
|
0%
|
850
|
100%
|
|
HSBC Infrastructure Fund
|
15.25
|
0.86%
|
270,586
|
0
|
0%
|
270,586
|
0%
|
270,586
|
-22.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
188
|
58
|
44.62%
|
130
|
49.43%
|
87
|
19.18%
|
|
Navi Flexi Cap Fund
|
3.06
|
1.49%
|
54,374
|
0
|
0%
|
54,374
|
0%
|
54,374
|
244.58%
|
|
HSBC Business Cycles Fund
|
5.54
|
0.79%
|
98,220
|
0
|
0%
|
98,220
|
0%
|
98,220
|
0%
|
|
Quant Small Cap Fund
|
0.09
|
4.57%
|
1,513
|
0
|
0%
|
1,513
|
0%
|
1,513
|
206.90%
|
|
HSBC Value Fund
|
45.04
|
0.57%
|
799,039
|
0
|
0%
|
799,039
|
0%
|
799,039
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
23.85
|
0.49%
|
423,117
|
0
|
0%
|
423,117
|
-15.57%
|
501,117
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
2.80
|
0.72%
|
49,646
|
0
|
0%
|
49,646
|
0%
|
49,646
|
0%
|
|
Sundaram Multi Cap Fund
|
5.89
|
0.70%
|
104,502
|
0
|
0%
|
104,502
|
0%
|
104,502
|
0%
|
|
Nippon India Power & Infra Fund
|
31.98
|
2.42%
|
567,400
|
0
|
0%
|
567,400
|
0%
|
567,400
|
0%
|
|
Principal Personal TaxSaver Fund
|
2.12
|
0.85%
|
37,674
|
0
|
0%
|
37,674
|
0%
|
37,674
|
-2.60%
|
|
Nippon India Multi Cap Fund
|
115.56
|
1.15%
|
2,050,250
|
45,000
|
2.24%
|
2,005,250
|
4.61%
|
1,916,850
|
13.15%
|
|
Nippon India Value Fund
|
13.91
|
0.45%
|
246,854
|
0
|
0%
|
246,854
|
0%
|
246,854
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
78.30
|
0.80%
|
1,389,177
|
0
|
0%
|
1,389,177
|
0%
|
1,389,177
|
0%
|
|
Nippon India Small Cap Fund
|
92.35
|
1.14%
|
1,638,475
|
0
|
0%
|
1,638,475
|
0%
|
1,638,475
|
0%
|
|
Principal Small Cap Fund
|
2.88
|
1.96%
|
51,063
|
6,320
|
14.13%
|
44,743
|
0%
|
44,743
|
39.63%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
89
|
89
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.39%
|
995
|
995
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,921,687
|
42,947
|
|
7,878,740
|
|
7,868,297
|
|