Mutual Fund Oct 2019 share holdings and fund action in Future Consumer
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Retirement Saving Prgsv Gr
|
6.31
|
0.88%
|
2,375,000
|
0
|
0%
|
2,375,000
|
0%
|
2,375,000
|
0%
|
|
Tata Retirement Saving Mod Gr
|
9.35
|
0.82%
|
3,520,000
|
0
|
0%
|
3,520,000
|
0%
|
3,520,000
|
0%
|
|
Tata Retirement Saving Cnsrv Gr
|
0.36
|
0.27%
|
135,500
|
0
|
0%
|
135,500
|
-18.13%
|
165,500
|
0%
|
|
Tata Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,650,000
|
0%
|
|
Bandhan ELSS Tax saver Reg Gr
|
13.01
|
0.63%
|
4,900,000
|
900,000
|
22.50%
|
4,000,000
|
0%
|
4,000,000
|
14.29%
|
|
Tata India Consumer Reg Gr
|
26.01
|
1.80%
|
9,795,000
|
0
|
0%
|
9,795,000
|
0%
|
9,795,000
|
0%
|
|
Tata Children’s Upto 3 yrs
|
1.99
|
1.05%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Bandhan Agrsv Hyb Reg Gr
|
4.13
|
0.54%
|
1,557,161
|
0
|
0%
|
1,557,161
|
0%
|
1,557,161
|
3.37%
|
|
Tata Flexi Cap Reg Gr
|
12.74
|
0.73%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
6.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
4,887
|
699
|
16.69%
|
4,188
|
38.91%
|
3,015
|
49.93%
|
|
Nippon India ETF Nifty Midcap 150
|
0.55
|
0.26%
|
206,313
|
8,733
|
4.42%
|
197,580
|
39.42%
|
141,711
|
8.93%
|
|
Tata ELSS Reg IDCW-P
|
17.67
|
0.88%
|
6,655,000
|
0
|
0%
|
6,655,000
|
66.38%
|
4,000,000
|
0%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.01
|
0.03%
|
2,716
|
13
|
0.48%
|
2,703
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
0.06
|
0.26%
|
23,196
|
4,843
|
26.39%
|
18,353
|
100%
|
-
|
-%
|
| Total: |
|
|
34,724,773
|
914,288
|
|
33,810,485
|
|
33,757,387
|
|