Mutual Fund Dec 2019 share holdings and fund action in Finolex Cables 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 % |
|
Sahara Infrastructure Fund
|
0.05
|
1.12%
|
1,365
|
0
|
0%
|
1,365
|
0%
|
1,365
|
0%
|
|
Sahara Star Value
|
0.01
|
1.98%
|
216
|
0
|
0%
|
216
|
0%
|
216
|
0%
|
|
Sahara Power & Natural Resources
|
0.04
|
2.49%
|
1,040
|
0
|
0%
|
1,040
|
0%
|
1,040
|
0%
|
|
Sahara Midcap Fund
|
0.09
|
1.15%
|
2,477
|
0
|
0%
|
2,477
|
0%
|
2,477
|
0%
|
|
Principal Small Cap Fund
|
2.93
|
1.85%
|
78,998
|
0
|
0%
|
78,998
|
0%
|
78,998
|
0%
|
|
Tata Value Fund
|
47.57
|
0.92%
|
1,281,768
|
-60,000
|
-4.47%
|
1,341,768
|
-12.97%
|
1,541,768
|
5.26%
|
|
LIC MF Midcap Fund
|
1.44
|
0.76%
|
38,845
|
-20,000
|
-33.99%
|
58,845
|
-32.34%
|
86,973
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
257
|
4
|
1.58%
|
253
|
5.42%
|
240
|
0.42%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.14
|
0.69%
|
3,647
|
436
|
13.58%
|
3,211
|
7.21%
|
2,995
|
12.17%
|
|
DSP India TIGER Fund
|
10.82
|
1.03%
|
291,586
|
0
|
0%
|
291,586
|
0%
|
291,586
|
0%
|
|
DSP Midcap Fund
|
85.95
|
1.24%
|
2,316,030
|
0
|
0%
|
2,316,030
|
0%
|
2,316,030
|
0%
|
|
IDBI Hybrid Equity Fund
|
0
|
-%
|
0
|
-23,157
|
-100%
|
23,157
|
-53.69%
|
50,000
|
0%
|
|
DSP Small Cap Fund
|
130.23
|
2.65%
|
3,509,172
|
0
|
0%
|
3,509,172
|
0%
|
3,509,172
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
69.03
|
0.66%
|
1,860,126
|
0
|
0%
|
1,860,126
|
0%
|
1,860,126
|
0%
|
|
HSBC Business Cycles Fund
|
11.13
|
1.67%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HSBC Small Cap Fund
|
93.18
|
1.57%
|
2,510,996
|
635,022
|
33.85%
|
1,875,974
|
3.81%
|
1,807,118
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
0%
|
18,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP ELSS Tax Saver Fund
|
29.54
|
0.47%
|
796,070
|
0
|
0%
|
796,070
|
0%
|
796,070
|
0%
|
|
Franklin India Small Cap Fund
|
152.60
|
2.20%
|
4,112,021
|
0
|
0%
|
4,112,021
|
0%
|
4,112,021
|
0%
|
|
Franklin Build India
|
18.56
|
1.52%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HSBC Infrastructure Fund
|
37.38
|
2.30%
|
1,007,389
|
0
|
0%
|
1,007,389
|
0%
|
1,007,389
|
49.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
652
|
35
|
5.67%
|
617
|
6.56%
|
579
|
16.50%
|
|
Kotak Small Cap Fund
|
14.96
|
1.10%
|
403,002
|
30,000
|
8.04%
|
373,002
|
7.18%
|
348,002
|
6.10%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
7.22
|
1.53%
|
194,500
|
0
|
0%
|
194,500
|
0%
|
194,500
|
0%
|
|
Kotak Equity Hybrid Fund
|
5.65
|
0.39%
|
152,168
|
0
|
0%
|
152,168
|
0%
|
152,168
|
0%
|
|
HSBC ELSS Tax saver Fund
|
22.90
|
0.68%
|
617,075
|
0
|
0%
|
617,075
|
0%
|
617,075
|
0%
|
|
L&T Flexicap Fund
|
36.21
|
1.35%
|
975,697
|
0
|
0%
|
975,697
|
0%
|
975,697
|
0%
|
|
Franklin India Mid Cap Fund
|
153.82
|
2.03%
|
4,145,052
|
0
|
0%
|
4,145,052
|
0%
|
4,145,052
|
0%
|
|
Kotak Midcap Fund
|
77.05
|
1.31%
|
2,076,212
|
56,396
|
2.79%
|
2,019,816
|
9.84%
|
1,838,794
|
10.72%
|
|
Mirae Asset Large & Midcap Fund
|
37.39
|
0.39%
|
1,007,535
|
0
|
0%
|
1,007,535
|
0%
|
1,007,535
|
0%
|
|
ICICI Prudential Smallcap Fund
|
4.00
|
0.50%
|
107,675
|
0
|
0%
|
107,675
|
0%
|
107,675
|
0%
|
|
HSBC Tax Saver Equity Fund
|
0
|
-%
|
0
|
-49,547
|
-100%
|
49,547
|
-24.02%
|
65,211
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
21.34
|
0.95%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
|
Union Small Cap Fund
|
2.66
|
0.81%
|
71,595
|
0
|
0%
|
71,595
|
2.37%
|
69,939
|
41.76%
|
|
HSBC Equity Savings Fund
|
0.40
|
0.34%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
0
|
-%
|
0
|
-199
|
-100%
|
199
|
100%
|
-
|
-%
|
|
Templeton India Value Fund
|
7.42
|
1.51%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
Franklin India ELSS Tax Saver Fund
|
18.39
|
0.45%
|
495,518
|
495,518
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Large & Mid Cap Fund
|
11.68
|
0.45%
|
314,736
|
314,736
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
29,959,120
|
1,361,244
|
|
28,597,876
|
|
28,391,511
|
|