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

NSE: CRISIL | BSE: 500092

Expensive Performer

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5253.30 1.30 (0.02%)

35.39% Gain from 52W Low

29,862 NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

-0.2

MF holding change 1Month %

-0.5

MF holding change 2Month %

-0.5

MF holding change 3Month%

MF	Sep-2019					Aug-2019		Jul-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 %
IDBI Equity Advantage Fund Regular Growth	9.91	1.68%	72,367	0	0%	72,367	0%	72,367	0%
DSP Quant Fund Regular Growth	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 Regular Plan Growth	16.03	0.74%	117,000	0	0%	117,000	0%	117,000	0%
ICICI Prudential Multicap Fund Growth	-	-%	-	-	-%	0	-100%	69,143	-4.45%
HSBC Midcap Fund Growth	23.73	0.44%	173,217	0	0%	173,217	246.43%	50,000	0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	35.42	0.96%	258,549	0	0%	258,549	0%	258,549	0%
Union Flexi Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	2.78	0.79%	20,260	0	0%	20,260	0%	20,260	0%
Mahindra Manulife Mid Cap Fund Regular Growth	4.80	0.99%	35,000	0	0%	35,000	0%	35,000	0%
Union Value Fund Regular Growth	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 Regular Plan Growth	1.07	0.36%	7,777	-899	-10.36%	8,676	0%	8,676	0%
UTI Children's Hybrid Fund - Regular Plan	8.77	0.25%	64,000	-13,250	-17.15%	77,250	0%	77,250	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.05%	75	75	100%	-	-%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.07	0.38%	507	507	100%	-	-%	-	-%
Total:			764,620	-10,961		775,581		720,918

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