Mutual Fund Sep 2019 share holdings and fund action in DB Corp 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 % |
|
ICICI Prudential Multi-Asset Fund
|
26.51
|
0.24%
|
1,840,755
|
0
|
0%
|
1,840,755
|
0%
|
1,840,755
|
0%
|
|
Sahara Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,944
|
0%
|
|
Sahara Star Value
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
323
|
74
|
29.72%
|
249
|
50%
|
166
|
19.42%
|
|
Sahara R.E.A.L Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,154
|
0%
|
|
Sahara Wealth Plus Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,551
|
0%
|
|
HDFC Small Cap Fund
|
70.88
|
0.80%
|
4,922,150
|
0
|
0%
|
4,922,150
|
32.96%
|
3,701,950
|
37.32%
|
|
Baroda Equity Linked Saving Scheme 96
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - III (1281 days)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
153
|
153
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.02
|
0.17%
|
1,710
|
1,710
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,765,091
|
1,937
|
|
6,763,154
|
|
5,553,665
|
|