Mutual Fund Dec 2019 share holdings and fund action in Future Consumer Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Retirement Savings Progressive Fund
|
5.33
|
0.72%
|
2,375,000
|
0
|
0%
|
2,375,000
|
0%
|
2,375,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
7.90
|
0.68%
|
3,520,000
|
0
|
0%
|
3,520,000
|
0%
|
3,520,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.30
|
0.23%
|
135,500
|
0
|
0%
|
135,500
|
0%
|
135,500
|
0%
|
|
Tata Flexi Cap Fund
|
10.78
|
0.62%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
|
Tata ELSS Fund
|
14.94
|
0.71%
|
6,655,000
|
0
|
0%
|
6,655,000
|
0%
|
6,655,000
|
0%
|
|
Tata Children’s Fund
|
1.68
|
0.90%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Tata India Consumer Fund
|
17.49
|
1.36%
|
7,790,910
|
-2,004,090
|
-20.46%
|
9,795,000
|
0%
|
9,795,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
3.50
|
0.51%
|
1,557,161
|
0
|
0%
|
1,557,161
|
0%
|
1,557,161
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.05
|
0.17%
|
21,809
|
-3,566
|
-14.05%
|
25,375
|
9.39%
|
23,196
|
26.39%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
2,256
|
-604
|
-21.12%
|
2,860
|
5.30%
|
2,716
|
0.48%
|
|
Nippon India ETF Nifty Midcap 150
|
0.27
|
0.17%
|
118,369
|
-29,696
|
-20.06%
|
148,065
|
-28.23%
|
206,313
|
4.42%
|
|
Bandhan ELSS Tax saver Fund
|
11.00
|
0.52%
|
4,900,000
|
0
|
0%
|
4,900,000
|
0%
|
4,900,000
|
22.50%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
5,393
|
185
|
3.55%
|
5,208
|
6.57%
|
4,887
|
16.69%
|
| Total: |
|
|
32,631,398
|
-2,037,771
|
|
34,669,169
|
|
34,724,773
|
|