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