Mutual Fund Dec 2019 share holdings and fund action in Spicejet 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 % |
|
Nippon India Balanced Advantage Fund
|
6.31
|
0.23%
|
560,151
|
-644,935
|
-53.52%
|
1,205,086
|
0%
|
1,205,086
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
51.54
|
0.75%
|
4,575,539
|
-1,900,000
|
-29.34%
|
6,475,539
|
0%
|
6,475,539
|
-6.67%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
420,000
|
0%
|
|
HDFC Value Fund
|
56.56
|
1.26%
|
5,020,869
|
0
|
0%
|
5,020,869
|
0.24%
|
5,008,869
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas India Consumption Fund
|
2.82
|
0.60%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Franklin Build India
|
28.16
|
2.31%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
2,020
|
47
|
2.38%
|
1,973
|
6.53%
|
1,852
|
16.55%
|
|
Franklin India Opportunities Fund
|
6.54
|
1.15%
|
580,358
|
0
|
0%
|
580,358
|
0%
|
580,358
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
18.21
|
0.81%
|
1,616,562
|
-1,083,438
|
-40.13%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Franklin India Focused Equity Fund
|
220.98
|
2.48%
|
19,616,822
|
1,616,822
|
8.98%
|
18,000,000
|
4.83%
|
17,171,180
|
2.04%
|
|
SBI Flexicap Fund
|
61.35
|
0.72%
|
5,446,000
|
0
|
0%
|
5,446,000
|
0%
|
5,446,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,529
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
810
|
810
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.13
|
0.66%
|
11,440
|
11,440
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
40,180,571
|
-1,999,254
|
|
42,179,825
|
|
41,782,413
|
|