Mutual Fund Nov 2019 share holdings and fund action in Entertainment Network
| MF |
Nov-2019 |
Oct-2019 |
Sep-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
|
0.78%
|
1,203
|
0
|
0%
|
1,203
|
0%
|
1,203
|
0%
|
|
Sahara Taxgain
|
0.03
|
0.61%
|
1,364
|
0
|
0%
|
1,364
|
0%
|
1,364
|
0%
|
|
Sahara Star Value
|
0.00
|
0.65%
|
114
|
0
|
0%
|
114
|
0%
|
114
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
12.42
|
0.11%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
0.92
|
0.21%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Bandhan Value Fund
|
7.13
|
0.23%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
34.93
|
0.30%
|
1,518,853
|
100,000
|
7.05%
|
1,418,853
|
7.70%
|
1,317,423
|
0.43%
|
|
Franklin India Small Cap Fund
|
0
|
-%
|
0
|
-216,073
|
-100%
|
216,073
|
-5.89%
|
229,605
|
-18.97%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0.28
|
0.16%
|
12,159
|
0
|
0%
|
12,159
|
0%
|
12,159
|
0%
|
|
Bandhan Flexi Cap Fund
|
23.04
|
0.42%
|
1,002,140
|
0
|
0%
|
1,002,140
|
0%
|
1,002,140
|
0%
|
|
HDFC Value Fund
|
3.01
|
0.07%
|
130,799
|
0
|
0%
|
130,799
|
-0.48%
|
131,434
|
-12.68%
|
|
ICICI Prudential Technology
|
1.15
|
0.28%
|
50,115
|
0
|
0%
|
50,115
|
0%
|
50,115
|
0%
|
|
ICICI Prudential Smallcap Fund
|
1.22
|
0.17%
|
53,234
|
0
|
0%
|
53,234
|
0%
|
53,234
|
0%
|
|
Nippon India Small Cap Fund
|
26.55
|
0.31%
|
1,154,789
|
200,000
|
20.95%
|
954,789
|
1.44%
|
941,194
|
0%
|
|
Taurus Flexi Cap Fund
|
0.74
|
0.34%
|
32,339
|
-10,000
|
-23.62%
|
42,339
|
-50.91%
|
86,239
|
2.37%
|
| Total: |
|
|
4,847,109
|
73,927
|
|
4,773,182
|
|
4,716,224
|
|