Mutual Fund Sep 2019 share holdings and fund action in Future Consumer Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Retirement Savings Progressive Fund
|
6.39
|
0.94%
|
2,375,000
|
0
|
0%
|
2,375,000
|
0%
|
2,375,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
9.47
|
0.86%
|
3,520,000
|
0
|
0%
|
3,520,000
|
0%
|
3,520,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.36
|
0.28%
|
135,500
|
-30,000
|
-18.13%
|
165,500
|
0%
|
165,500
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
4.19
|
0.55%
|
1,557,161
|
0
|
0%
|
1,557,161
|
3.37%
|
1,506,373
|
0%
|
|
Tata Children’s Fund
|
2.02
|
1.09%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Tata India Consumer Fund
|
26.35
|
1.89%
|
9,795,000
|
0
|
0%
|
9,795,000
|
0%
|
9,795,000
|
0%
|
|
Tata Flexi Cap Fund
|
12.91
|
0.77%
|
4,800,000
|
0
|
0%
|
4,800,000
|
6.67%
|
4,500,000
|
0%
|
|
Tata Mid Cap Fund
|
0
|
-%
|
0
|
-2,650,000
|
-100%
|
2,650,000
|
0%
|
2,650,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
4,188
|
1,173
|
38.91%
|
3,015
|
49.93%
|
2,011
|
19.28%
|
|
Bandhan ELSS Tax saver Fund
|
10.76
|
0.54%
|
4,000,000
|
0
|
0%
|
4,000,000
|
14.29%
|
3,500,000
|
6.06%
|
|
Nippon India ETF Nifty Midcap 150
|
0.53
|
0.28%
|
197,580
|
55,869
|
39.42%
|
141,711
|
8.93%
|
130,092
|
12.19%
|
|
Tata ELSS Fund
|
17.90
|
0.93%
|
6,655,000
|
2,655,000
|
66.38%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
2,703
|
2,703
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.05
|
0.27%
|
18,353
|
18,353
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
33,810,485
|
53,098
|
|
33,757,387
|
|
32,893,976
|
|