Mutual Fund Dec 2019 share holdings and fund action in Entertainment Network (India) 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 % |
|
Sahara R.E.A.L Fund
|
0.03
|
0.85%
|
1,203
|
0
|
0%
|
1,203
|
0%
|
1,203
|
0%
|
|
Sahara Star Value
|
0.00
|
0.71%
|
114
|
0
|
0%
|
114
|
0%
|
114
|
0%
|
|
Sahara Taxgain
|
0.03
|
0.67%
|
1,364
|
0
|
0%
|
1,364
|
0%
|
1,364
|
0%
|
|
Bandhan Value Fund
|
7.86
|
0.25%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
25.40
|
0.45%
|
1,002,140
|
0
|
0%
|
1,002,140
|
0%
|
1,002,140
|
0%
|
|
Nippon India Small Cap Fund
|
30.44
|
0.36%
|
1,200,615
|
45,826
|
3.97%
|
1,154,789
|
20.95%
|
954,789
|
1.44%
|
|
HDFC Value Fund
|
3.32
|
0.07%
|
130,799
|
0
|
0%
|
130,799
|
0%
|
130,799
|
-0.48%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
13.69
|
0.13%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
1.01
|
0.24%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
38.50
|
0.32%
|
1,518,853
|
0
|
0%
|
1,518,853
|
7.05%
|
1,418,853
|
7.70%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
216,073
|
-5.89%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0.31
|
0.18%
|
12,159
|
0
|
0%
|
12,159
|
0%
|
12,159
|
0%
|
|
ICICI Prudential Technology
|
1.27
|
0.31%
|
50,115
|
0
|
0%
|
50,115
|
0%
|
50,115
|
0%
|
|
Taurus Flexi Cap Fund
|
0.61
|
0.28%
|
24,019
|
-8,320
|
-25.73%
|
32,339
|
-23.62%
|
42,339
|
-50.91%
|
|
ICICI Prudential Smallcap Fund
|
1.35
|
0.17%
|
53,234
|
0
|
0%
|
53,234
|
0%
|
53,234
|
0%
|
| Total: |
|
|
4,884,615
|
37,506
|
|
4,847,109
|
|
4,773,182
|
|