Mutual Fund Sep 2019 share holdings and fund action in Delta Corp

Hide Index and Arbitrage Funds

MF	Sep-2019					Aug-2019		Jul-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ICICI Prudential BSE 500 ETF	0.02	0.04%	1,077	318	41.90%	759	49.70%	507	19.29%
HDFC Mid Cap Fund	154.92	0.70%	9,172,000	0	0%	9,172,000	52.59%	6,011,000	0%
Tata Small Cap Fund	7.94	1.99%	470,000	0	0%	470,000	2.17%	460,000	95.74%
Aditya Birla Sun Life Small Cap Fund	16.89	0.75%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	0	-100%	124,000	0%
PGIM India Midcap Fund	0	-%	0	-60,000	-100%	60,000	20%	50,000	0%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	0	-100%	100,000	0%
Motilal Oswal Nifty 500 Fund	0.01	0.04%	508	508	100%	-	-%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.10	0.67%	5,676	5,676	100%	-	-%	-	-%
Total:			10,649,261	-53,498		10,702,759		7,745,507

3 MFs bought and 1 MFs sold Delta Corp in the month of Sep 2019 for a net change of 53,498 stocks