Mutual Fund Oct 2019 share holdings and fund action in CCL Products India Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Equity Fund
|
11.39
|
1.65%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
4.99
|
0.94%
|
241,050
|
68,079
|
39.36%
|
172,971
|
0%
|
172,971
|
9.50%
|
|
LIC MF Midcap Fund
|
2.54
|
1.25%
|
122,539
|
0
|
0%
|
122,539
|
0%
|
122,539
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.23
|
0.95%
|
11,136
|
0
|
0%
|
11,136
|
18.47%
|
9,400
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
565
|
80
|
16.49%
|
485
|
41.81%
|
342
|
49.34%
|
|
Franklin India Small Cap Fund
|
84.18
|
1.20%
|
4,066,550
|
740,194
|
22.25%
|
3,326,356
|
1.83%
|
3,266,550
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
230
|
1
|
0.44%
|
229
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.37%
|
2,865
|
311
|
12.18%
|
2,554
|
100%
|
-
|
-%
|
|
ICICI Prudential FMCG Fund
|
5.73
|
1.06%
|
276,887
|
276,887
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,271,822
|
1,085,552
|
|
4,186,270
|
|
4,121,802
|
|