Mutual Fund Dec 2019 share holdings and fund action in Delta Corp Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Small Cap Fund
|
9.31
|
1.61%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
545
|
7
|
1.30%
|
538
|
5.28%
|
511
|
0.59%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.15
|
0.79%
|
7,752
|
927
|
13.58%
|
6,825
|
7.21%
|
6,366
|
12.16%
|
|
HDFC Small Cap Fund
|
103.66
|
1.12%
|
5,233,902
|
2,209,000
|
73.03%
|
3,024,902
|
72.86%
|
1,749,902
|
100%
|
|
HDFC Mid Cap Fund
|
181.65
|
0.80%
|
9,172,000
|
0
|
0%
|
9,172,000
|
0%
|
9,172,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
1,421
|
84
|
6.28%
|
1,337
|
6.53%
|
1,255
|
16.53%
|
|
Aditya Birla Sun Life Small Cap Fund
|
19.81
|
0.88%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
| Total: |
|
|
15,885,620
|
2,210,018
|
|
13,675,602
|
|
12,400,034
|
|