Mutual Fund Dec 2019 share holdings and fund action in EPL
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Children's Equity Fund
|
5.71
|
1.75%
|
322,000
|
0
|
0%
|
322,000
|
0%
|
322,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
180
|
-258
|
-58.90%
|
438
|
5.29%
|
416
|
0.48%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.23%
|
2,558
|
-3,006
|
-54.03%
|
5,564
|
7.23%
|
5,189
|
12.15%
|
|
UTI ELSS Tax Saver Fund
|
23.18
|
1.77%
|
1,308,000
|
0
|
0%
|
1,308,000
|
0%
|
1,308,000
|
100%
|
|
UTI Children's Hybrid Fund
|
26.73
|
0.74%
|
1,508,304
|
0
|
0%
|
1,508,304
|
0%
|
1,508,304
|
-51.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,143
|
56
|
5.15%
|
1,087
|
6.57%
|
1,020
|
16.57%
|
|
Canara Robeco Small Cap Fund
|
7.61
|
2.21%
|
429,229
|
179,229
|
71.69%
|
250,000
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
3.43
|
1.29%
|
193,360
|
193,360
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
1.79
|
3.68%
|
100,960
|
100,960
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.45
|
1.03%
|
194,439
|
194,439
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,060,173
|
664,780
|
|
3,395,393
|
|
3,144,929
|
|