Mutual Fund Oct 2019 share holdings and fund action in EPL
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,020
|
145
|
16.57%
|
875
|
46.57%
|
597
|
50.38%
|
|
UTI Children's Hybrid- Reg
|
17.00
|
0.48%
|
1,508,304
|
-1,630,000
|
-51.94%
|
3,138,304
|
0%
|
3,138,304
|
0%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.00
|
0.02%
|
416
|
2
|
0.48%
|
414
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
0.06
|
0.37%
|
5,189
|
562
|
12.15%
|
4,627
|
100%
|
-
|
-%
|
|
UTI Children's Equity Fd Reg Gr
|
3.63
|
1.18%
|
322,000
|
322,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI ELSS Tax Saver Reg IDCW-P
|
14.74
|
1.18%
|
1,308,000
|
1,308,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,144,929
|
709
|
|
3,144,220
|
|
3,138,901
|
|