Mutual Fund Dec 2019 share holdings and fund action in Brigade Enterprises 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 % |
|
Sundaram Infrastructure Advantage Fund
|
17.70
|
3.34%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
|
Sundaram Small Cap Fund
|
30.90
|
2.92%
|
1,414,323
|
0
|
0%
|
1,414,323
|
0%
|
1,414,323
|
0%
|
|
LIC MF Infrastructure Fund
|
2.12
|
3.84%
|
96,900
|
0
|
0%
|
96,900
|
0%
|
96,900
|
0%
|
|
Tata Infrastructure Fund
|
9.77
|
1.94%
|
447,000
|
0
|
0%
|
447,000
|
0%
|
447,000
|
0%
|
|
Tata ELSS Fund
|
16.39
|
0.78%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
12.13
|
2.01%
|
554,994
|
0
|
0%
|
554,994
|
4.13%
|
532,994
|
0%
|
|
LIC MF ELSS
|
6.27
|
2.39%
|
286,873
|
0
|
0%
|
286,873
|
0%
|
286,873
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
6.91
|
2.25%
|
316,344
|
0
|
0%
|
316,344
|
0%
|
316,344
|
0%
|
|
Tata Mid Cap Fund
|
13.15
|
1.70%
|
601,854
|
0
|
0%
|
601,854
|
0%
|
601,854
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
363
|
5
|
1.40%
|
358
|
5.29%
|
340
|
0.29%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.58%
|
5,164
|
618
|
13.59%
|
4,546
|
7.22%
|
4,240
|
12.17%
|
|
Canara Robeco Small Cap Fund
|
6.81
|
1.98%
|
311,842
|
30,599
|
10.88%
|
281,243
|
309.22%
|
68,726
|
100%
|
|
HSBC Small Cap Fund
|
28.20
|
0.47%
|
1,290,644
|
207,842
|
19.19%
|
1,082,802
|
0%
|
1,082,802
|
0%
|
|
L&T Large and Midcap Fund
|
19.06
|
1.41%
|
872,100
|
0
|
0%
|
872,100
|
0%
|
872,100
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
33.55
|
0.28%
|
1,535,347
|
0
|
0%
|
1,535,347
|
-3.54%
|
1,591,722
|
-7.17%
|
|
Franklin India Small Cap Fund
|
209.80
|
3.03%
|
9,601,987
|
0
|
0%
|
9,601,987
|
0%
|
9,601,987
|
0%
|
|
HSBC Infrastructure Fund
|
19.31
|
1.19%
|
883,800
|
0
|
0%
|
883,800
|
0%
|
883,800
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.66
|
1.56%
|
30,162
|
0
|
0%
|
30,162
|
0%
|
30,162
|
0%
|
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-287,553
|
-100%
|
287,553
|
0%
|
287,553
|
0%
|
|
HSBC Value Fund
|
37.16
|
0.48%
|
1,700,811
|
0
|
0%
|
1,700,811
|
0%
|
1,700,811
|
0%
|
|
Axis Small Cap Fund
|
48.35
|
3.13%
|
2,212,600
|
628,537
|
39.68%
|
1,584,063
|
9.23%
|
1,450,146
|
12.76%
|
|
ICICI Prudential Smallcap Fund
|
14.40
|
1.80%
|
658,969
|
8,617
|
1.32%
|
650,352
|
23.34%
|
527,267
|
10.35%
|
|
L&T Conservative Hybrid Fund
|
0.16
|
0.44%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
23.87
|
2.22%
|
1,092,613
|
-307,376
|
-21.96%
|
1,399,989
|
-7.97%
|
1,521,198
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
46.58
|
0.16%
|
2,131,859
|
0
|
0%
|
2,131,859
|
-1.20%
|
2,157,823
|
0%
|
| Total: |
|
|
27,613,749
|
281,289
|
|
27,332,460
|
|
27,044,165
|
|