Mutual Fund Dec 2019 share holdings and fund action in Crisil 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 % |
|
UTI MNC Fund
|
22.32
|
1.02%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.15
|
0.50%
|
774
|
74
|
10.57%
|
700
|
9.38%
|
640
|
26.23%
|
|
UTI Children's Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.06%
|
80
|
1
|
1.27%
|
79
|
5.33%
|
75
|
0%
|
|
DSP Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.80
|
0.50%
|
4,204
|
117
|
2.86%
|
4,087
|
-28.29%
|
5,699
|
4.51%
|
|
IDBI Equity Advantage Fund
|
13.80
|
2.40%
|
72,367
|
0
|
0%
|
72,367
|
0%
|
72,367
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
49.32
|
1.28%
|
258,549
|
0
|
0%
|
258,549
|
0%
|
258,549
|
0%
|
|
UTI Children's Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
207
|
14
|
7.25%
|
193
|
6.63%
|
181
|
16.03%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund
|
90.29
|
1.51%
|
473,300
|
42,861
|
9.96%
|
430,439
|
75.36%
|
245,462
|
41.71%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,030
|
0%
|
| Total: |
|
|
926,481
|
43,067
|
|
883,414
|
|
705,003
|
|