Mutual Fund Oct 2019 share holdings and fund action in DB Corp Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sahara Wealth Plus Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sahara Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sahara R.E.A.L Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sahara Star Value
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multi-Asset Fund
|
26.81
|
0.23%
|
1,840,755
|
0
|
0%
|
1,840,755
|
0%
|
1,840,755
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
374
|
51
|
15.79%
|
323
|
29.72%
|
249
|
50%
|
|
HDFC Small Cap Fund
|
71.69
|
0.78%
|
4,922,150
|
0
|
0%
|
4,922,150
|
0%
|
4,922,150
|
32.96%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
154
|
1
|
0.65%
|
153
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.17%
|
1,918
|
208
|
12.16%
|
1,710
|
100%
|
-
|
-%
|
| Total: |
|
|
6,765,351
|
260
|
|
6,765,091
|
|
6,763,154
|
|