Mutual Fund Sep 2019 share holdings and fund action in CCL Products India Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Shriram ELSS Tax Saver Fund
|
0.27
|
1.16%
|
11,136
|
1,736
|
18.47%
|
9,400
|
0%
|
9,400
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
485
|
143
|
41.81%
|
342
|
49.34%
|
229
|
19.27%
|
|
LIC MF Midcap Fund
|
2.93
|
1.48%
|
122,539
|
0
|
0%
|
122,539
|
0%
|
122,539
|
0%
|
|
Franklin India Small Cap Fund
|
79.60
|
1.14%
|
3,326,356
|
59,806
|
1.83%
|
3,266,550
|
6.76%
|
3,059,582
|
6.48%
|
|
HSBC Small Cap Equity Fund
|
13.16
|
1.91%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
10%
|
|
ICICI Prudential Smallcap Fund
|
4.14
|
0.88%
|
172,971
|
0
|
0%
|
172,971
|
9.50%
|
157,971
|
100%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
229
|
229
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.43%
|
2,554
|
2,554
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,186,270
|
64,468
|
|
4,121,802
|
|
3,899,721
|
|