Mutual Fund Oct 2019 share holdings and fund action in Delta Corp
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Consumer Trends Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Small Cap Fund
|
9.84
|
2.29%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
2.17%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
1,255
|
178
|
16.53%
|
1,077
|
41.90%
|
759
|
49.70%
|
|
HDFC Mid Cap Fund
|
192.06
|
0.85%
|
9,172,000
|
0
|
0%
|
9,172,000
|
0%
|
9,172,000
|
52.59%
|
|
Aditya Birla Sun Life Small Cap Fund
|
20.94
|
0.92%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
20%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.05%
|
511
|
3
|
0.59%
|
508
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.13
|
0.83%
|
6,366
|
690
|
12.16%
|
5,676
|
100%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
36.64
|
0.40%
|
1,749,902
|
1,749,902
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,400,034
|
1,750,773
|
|
10,649,261
|
|
10,702,759
|
|
