Mutual Fund Oct 2019 share holdings and fund action in Crisil Ltd.

NSE: CRISIL | BSE: 500092

Expensive Performer

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4855.10 -155.20 (-3.10%)

30.14% Fall from 52W High

33,489 NSE+BSE Volume

NSE 09 May, 2025 11:42 AM (IST)

-0.3

MF holding change 1Month %

-0.2

MF holding change 2Month %

-0.2

MF holding change 3Month%

MF	Oct-2019					Sep-2019		Aug-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
UTI MNC Fund Regular Plan Growth	17.11	0.75%	117,000	0	0%	117,000	0%	117,000	0%
ICICI Prudential Multicap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
HSBC Midcap Fund Growth	35.90	0.62%	245,462	72,245	41.71%	173,217	0%	173,217	246.43%
IDBI Equity Advantage Fund Regular Growth	10.58	1.75%	72,367	0	0%	72,367	0%	72,367	0%
Union Value Fund Regular Growth	0.74	0.51%	5,030	0	0%	5,030	0%	5,030	0%
ICICI Prudential BSE 500 ETF	0.03	0.05%	181	25	16.03%	156	41.82%	110	48.65%
Nippon India ETF Nifty Midcap 150	0.83	0.40%	5,699	246	4.51%	5,453	44.18%	3,782	8.68%
DSP Quant Fund Regular Growth	0	-%	0	-5,229	-100%	5,229	20.48%	4,340	6.14%
UTI Children's Equity Fund Regular Plan Growth	0	-%	0	-7,777	-100%	7,777	-10.36%	8,676	0%
UTI Children's Hybrid Fund - Regular Plan	0	-%	0	-64,000	-100%	64,000	-17.15%	77,250	0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	37.82	0.96%	258,549	0	0%	258,549	0%	258,549	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	0	-%	0	-20,260	-100%	20,260	0%	20,260	0%
Mahindra Manulife Mid Cap Fund Regular Growth	0	-%	0	-35,000	-100%	35,000	0%	35,000	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.05%	75	0	0%	75	100%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.09	0.39%	640	133	26.23%	507	100%	-	-%
Total:			705,003	-59,617		764,620		775,581

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