Mutual Fund Nov 2019 share holdings and fund action in Future Consumer Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Aggressive Hybrid Fund
|
4.31
|
0.60%
|
1,557,161
|
0
|
0%
|
1,557,161
|
0%
|
1,557,161
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
2,860
|
144
|
5.30%
|
2,716
|
0.48%
|
2,703
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.07
|
0.26%
|
25,375
|
2,179
|
9.39%
|
23,196
|
26.39%
|
18,353
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
5,208
|
321
|
6.57%
|
4,887
|
16.69%
|
4,188
|
38.91%
|
|
Bandhan ELSS Tax saver Fund
|
13.55
|
0.64%
|
4,900,000
|
0
|
0%
|
4,900,000
|
22.50%
|
4,000,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
6.57
|
0.90%
|
2,375,000
|
0
|
0%
|
2,375,000
|
0%
|
2,375,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
9.73
|
0.85%
|
3,520,000
|
0
|
0%
|
3,520,000
|
0%
|
3,520,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.37
|
0.28%
|
135,500
|
0
|
0%
|
135,500
|
0%
|
135,500
|
-18.13%
|
|
Tata Flexi Cap Fund
|
13.27
|
0.76%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
|
Tata ELSS Fund
|
18.40
|
0.89%
|
6,655,000
|
0
|
0%
|
6,655,000
|
0%
|
6,655,000
|
66.38%
|
|
Nippon India ETF Nifty Midcap 150
|
0.41
|
0.27%
|
148,065
|
-58,248
|
-28.23%
|
206,313
|
4.42%
|
197,580
|
39.42%
|
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Children’s Fund
|
2.07
|
1.10%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Tata India Consumer Fund
|
27.08
|
2.03%
|
9,795,000
|
0
|
0%
|
9,795,000
|
0%
|
9,795,000
|
0%
|
| Total: |
|
|
34,669,169
|
-55,604
|
|
34,724,773
|
|
33,810,485
|
|