Mutual Fund Sep 2019 share holdings and fund action in Entertainment Network (India) 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 Multi-Asset Fund
|
44.43
|
0.40%
|
1,317,423
|
5,588
|
0.43%
|
1,311,835
|
2.49%
|
1,280,000
|
0%
|
|
Sahara Taxgain
|
0.05
|
0.93%
|
1,364
|
0
|
0%
|
1,364
|
0%
|
1,364
|
0%
|
|
Sahara Star Value
|
0.00
|
0.93%
|
114
|
0
|
0%
|
114
|
0%
|
114
|
0%
|
|
ICICI Prudential Technology
|
1.69
|
0.38%
|
50,115
|
0
|
0%
|
50,115
|
0%
|
50,115
|
100%
|
|
Sahara R.E.A.L Fund
|
0.04
|
1.16%
|
1,203
|
0
|
0%
|
1,203
|
0%
|
1,203
|
0%
|
|
Bandhan Flexi Cap Fund
|
33.80
|
0.61%
|
1,002,140
|
0
|
0%
|
1,002,140
|
0%
|
1,002,140
|
0%
|
|
HDFC Value Fund
|
4.43
|
0.10%
|
131,434
|
-19,092
|
-12.68%
|
150,526
|
-31.23%
|
218,872
|
-24.16%
|
|
Franklin India Small Cap Fund
|
7.74
|
0.11%
|
229,605
|
-53,764
|
-18.97%
|
283,369
|
0%
|
283,369
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0.41
|
0.24%
|
12,159
|
0
|
0%
|
12,159
|
0%
|
12,159
|
0%
|
|
ICICI Prudential Smallcap Fund
|
1.80
|
0.38%
|
53,234
|
0
|
0%
|
53,234
|
0%
|
53,234
|
0%
|
|
Taurus Flexi Cap Fund
|
3.00
|
1.45%
|
86,239
|
2,000
|
2.37%
|
84,239
|
2.49%
|
82,189
|
5.12%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
18.21
|
0.16%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
1.35
|
0.30%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Bandhan Value Fund
|
10.45
|
0.34%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
Nippon India Small Cap Fund
|
31.74
|
0.39%
|
941,194
|
0
|
0%
|
941,194
|
0%
|
941,194
|
0%
|
| Total: |
|
|
4,716,224
|
-65,268
|
|
4,781,492
|
|
4,815,953
|
|