Mutual Fund Oct 2019 share holdings and fund action in Spicejet
| 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 Balanced Advantage Fund
|
13.88
|
0.56%
|
1,205,086
|
0
|
0%
|
1,205,086
|
0%
|
1,205,086
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
822,672
|
0%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-445,650
|
-100%
|
445,650
|
45.22%
|
306,886
|
5.07%
|
|
Nippon India Growth Mid Cap Fund
|
74.60
|
1.12%
|
6,475,539
|
-462,553
|
-6.67%
|
6,938,092
|
0%
|
6,938,092
|
15.90%
|
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
345,566
|
0%
|
|
SBI Flexicap Fund
|
62.74
|
0.75%
|
5,446,000
|
0
|
0%
|
5,446,000
|
0%
|
5,446,000
|
0%
|
|
Nippon India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
50%
|
200,000
|
100%
|
|
Baroda BNP Paribas India Consumption Fund
|
2.88
|
0.65%
|
250,000
|
0
|
0%
|
250,000
|
-37.50%
|
400,000
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
0.27
|
1.12%
|
23,529
|
0
|
0%
|
23,529
|
17.04%
|
20,104
|
0%
|
|
Canara Robeco Small Cap Fund
|
4.84
|
1.47%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,852
|
263
|
16.55%
|
1,589
|
38.78%
|
1,145
|
49.87%
|
|
HDFC Value Fund
|
57.70
|
1.27%
|
5,008,869
|
0
|
0%
|
5,008,869
|
0%
|
5,008,869
|
3.09%
|
|
Franklin India Opportunities Fund
|
6.69
|
1.15%
|
580,358
|
0
|
0%
|
580,358
|
0%
|
580,358
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
31.10
|
1.36%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Franklin India Focused Equity Fund
|
197.81
|
2.27%
|
17,171,180
|
342,915
|
2.04%
|
16,828,265
|
1.97%
|
16,503,184
|
0.02%
|
|
Franklin Build India
|
28.80
|
2.29%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
| Total: |
|
|
41,782,413
|
-865,025
|
|
42,647,438
|
|
43,397,962
|
|