Mutual Fund Nov 2019 share holdings and fund action in EPL
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
438
|
22
|
5.29%
|
416
|
0.48%
|
414
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,087
|
67
|
6.57%
|
1,020
|
16.57%
|
875
|
46.57%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.09
|
0.50%
|
5,564
|
375
|
7.23%
|
5,189
|
12.15%
|
4,627
|
100%
|
|
UTI Children's Hybrid Fund
|
23.33
|
0.65%
|
1,508,304
|
0
|
0%
|
1,508,304
|
-51.94%
|
3,138,304
|
0%
|
|
UTI Children's Equity Fund
|
4.98
|
1.57%
|
322,000
|
0
|
0%
|
322,000
|
100%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund
|
20.23
|
1.58%
|
1,308,000
|
0
|
0%
|
1,308,000
|
100%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
3.87
|
1.15%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,395,393
|
250,464
|
|
3,144,929
|
|
3,144,220
|
|