Mutual Fund Nov 2019 share holdings and fund action in Spicejet
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
50%
|
|
Baroda BNP Paribas India Consumption Fund
|
2.64
|
0.58%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-37.50%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin Build India
|
26.35
|
2.09%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,973
|
121
|
6.53%
|
1,852
|
16.55%
|
1,589
|
38.78%
|
|
Canara Robeco Small Cap Fund
|
0
|
-%
|
0
|
-420,000
|
-100%
|
420,000
|
0%
|
420,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Value Fund
|
52.92
|
1.16%
|
5,020,869
|
12,000
|
0.24%
|
5,008,869
|
0%
|
5,008,869
|
0%
|
|
Franklin India Opportunities Fund
|
6.12
|
1.07%
|
580,358
|
0
|
0%
|
580,358
|
0%
|
580,358
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
445,650
|
45.22%
|
|
Aditya Birla Sun Life Small Cap Fund
|
28.46
|
1.26%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Franklin India Focused Equity Fund
|
189.72
|
2.11%
|
18,000,000
|
828,820
|
4.83%
|
17,171,180
|
2.04%
|
16,828,265
|
1.97%
|
|
Nippon India Balanced Advantage Fund
|
12.70
|
0.49%
|
1,205,086
|
0
|
0%
|
1,205,086
|
0%
|
1,205,086
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
68.25
|
1.00%
|
6,475,539
|
0
|
0%
|
6,475,539
|
-6.67%
|
6,938,092
|
0%
|
|
SBI Flexicap Fund
|
57.40
|
0.69%
|
5,446,000
|
0
|
0%
|
5,446,000
|
0%
|
5,446,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-23,529
|
-100%
|
23,529
|
0%
|
23,529
|
17.04%
|
| Total: |
|
|
42,179,825
|
397,412
|
|
41,782,413
|
|
42,647,438
|
|