Mutual Fund Nov 2019 share holdings and fund action in Crisil Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
IDBI Equity Advantage Fund
|
11.55
|
1.99%
|
72,367
|
0
|
0%
|
72,367
|
0%
|
72,367
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
41.26
|
1.06%
|
258,549
|
0
|
0%
|
258,549
|
0%
|
258,549
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.05%
|
79
|
4
|
5.33%
|
75
|
0%
|
75
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.11
|
0.41%
|
700
|
60
|
9.38%
|
640
|
26.23%
|
507
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
193
|
12
|
6.63%
|
181
|
16.03%
|
156
|
41.82%
|
|
DSP Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,229
|
20.48%
|
|
Union Value Fund
|
0
|
-%
|
0
|
-5,030
|
-100%
|
5,030
|
0%
|
5,030
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,260
|
0%
|
|
UTI MNC Fund
|
18.67
|
0.85%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.65
|
0.43%
|
4,087
|
-1,612
|
-28.29%
|
5,699
|
4.51%
|
5,453
|
44.18%
|
|
HSBC Midcap Fund
|
68.70
|
1.16%
|
430,439
|
184,977
|
75.36%
|
245,462
|
41.71%
|
173,217
|
0%
|
|
UTI Children's Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,777
|
-10.36%
|
|
UTI Children's Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,000
|
-17.15%
|
| Total: |
|
|
883,414
|
178,411
|
|
705,003
|
|
764,620
|
|