Mutual Fund Oct 2019 share holdings and fund action in Entertainment Network
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sahara Taxgain
|
0.04
|
0.71%
|
1,364
|
0
|
0%
|
1,364
|
0%
|
1,364
|
0%
|
|
Sahara R.E.A.L Fund
|
0.03
|
0.88%
|
1,203
|
0
|
0%
|
1,203
|
0%
|
1,203
|
0%
|
|
Sahara Star Value
|
0.00
|
0.74%
|
114
|
0
|
0%
|
114
|
0%
|
114
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
37.38
|
0.32%
|
1,418,853
|
101,430
|
7.70%
|
1,317,423
|
0.43%
|
1,311,835
|
2.49%
|
|
ICICI Prudential Smallcap Fund
|
1.40
|
0.27%
|
53,234
|
0
|
0%
|
53,234
|
0%
|
53,234
|
0%
|
|
Bandhan Value Fund
|
8.17
|
0.26%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
Nippon India Small Cap Fund
|
25.15
|
0.30%
|
954,789
|
13,595
|
1.44%
|
941,194
|
0%
|
941,194
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0.32
|
0.18%
|
12,159
|
0
|
0%
|
12,159
|
0%
|
12,159
|
0%
|
|
ICICI Prudential Technology
|
1.32
|
0.31%
|
50,115
|
0
|
0%
|
50,115
|
0%
|
50,115
|
0%
|
|
Taurus Flexi Cap Fund
|
1.10
|
0.51%
|
42,339
|
-43,900
|
-50.91%
|
86,239
|
2.37%
|
84,239
|
2.49%
|
|
Bandhan Flexi Cap Fund
|
26.40
|
0.47%
|
1,002,140
|
0
|
0%
|
1,002,140
|
0%
|
1,002,140
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
14.23
|
0.12%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
1.05
|
0.24%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Franklin India Small Cap Fund
|
5.69
|
0.08%
|
216,073
|
-13,532
|
-5.89%
|
229,605
|
-18.97%
|
283,369
|
0%
|
|
HDFC Value Fund
|
3.45
|
0.08%
|
130,799
|
-635
|
-0.48%
|
131,434
|
-12.68%
|
150,526
|
-31.23%
|
| Total: |
|
|
4,773,182
|
56,958
|
|
4,716,224
|
|
4,781,492
|
|