Mutual Fund Sep 2019 share holdings and fund action in Crisil 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 % |
|
IDBI Equity Advantage Fund
|
9.91
|
1.68%
|
72,367
|
0
|
0%
|
72,367
|
0%
|
72,367
|
0%
|
|
DSP Quant Fund
|
0.72
|
0.53%
|
5,229
|
889
|
20.48%
|
4,340
|
6.14%
|
4,089
|
5.85%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
156
|
46
|
41.82%
|
110
|
48.65%
|
74
|
19.35%
|
|
UTI MNC Fund
|
16.03
|
0.74%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,143
|
-4.45%
|
|
HSBC Midcap Fund
|
23.73
|
0.44%
|
173,217
|
0
|
0%
|
173,217
|
246.43%
|
50,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
35.42
|
0.96%
|
258,549
|
0
|
0%
|
258,549
|
0%
|
258,549
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
2.78
|
0.79%
|
20,260
|
0
|
0%
|
20,260
|
0%
|
20,260
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
4.80
|
0.99%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Union Value Fund
|
0.69
|
0.50%
|
5,030
|
0
|
0%
|
5,030
|
0%
|
5,030
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.75
|
0.39%
|
5,453
|
1,671
|
44.18%
|
3,782
|
8.68%
|
3,480
|
12.15%
|
|
UTI Children's Equity Fund
|
1.07
|
0.36%
|
7,777
|
-899
|
-10.36%
|
8,676
|
0%
|
8,676
|
0%
|
|
UTI Children's Hybrid Fund
|
8.77
|
0.25%
|
64,000
|
-13,250
|
-17.15%
|
77,250
|
0%
|
77,250
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.05%
|
75
|
75
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.07
|
0.38%
|
507
|
507
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
764,620
|
-10,961
|
|
775,581
|
|
720,918
|
|