Mutual Fund Oct 2019 share holdings and fund action in Crisil
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI MNC Fund
|
17.11
|
0.75%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund
|
35.90
|
0.62%
|
245,462
|
72,245
|
41.71%
|
173,217
|
0%
|
173,217
|
246.43%
|
|
IDBI Equity Advantage Fund
|
10.58
|
1.75%
|
72,367
|
0
|
0%
|
72,367
|
0%
|
72,367
|
0%
|
|
Union Value Fund
|
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
|
0
|
-%
|
0
|
-5,229
|
-100%
|
5,229
|
20.48%
|
4,340
|
6.14%
|
|
UTI Children's Equity Fund
|
0
|
-%
|
0
|
-7,777
|
-100%
|
7,777
|
-10.36%
|
8,676
|
0%
|
|
UTI Children's Hybrid Fund
|
0
|
-%
|
0
|
-64,000
|
-100%
|
64,000
|
-17.15%
|
77,250
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
37.82
|
0.96%
|
258,549
|
0
|
0%
|
258,549
|
0%
|
258,549
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-20,260
|
-100%
|
20,260
|
0%
|
20,260
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.05%
|
75
|
0
|
0%
|
75
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.09
|
0.39%
|
640
|
133
|
26.23%
|
507
|
100%
|
-
|
-%
|
| Total: |
|
|
705,003
|
-59,617
|
|
764,620
|
|
775,581
|
|
