Mutual Fund Dec 2019 share holdings and fund action in Finolex Industries
| 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 Large & Mid Cap Fund
|
14.20
|
0.91%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
39.44
|
0.95%
|
722,000
|
0
|
0%
|
722,000
|
0%
|
722,000
|
0%
|
|
Tata Small Cap Fund
|
19.09
|
3.30%
|
349,500
|
55,000
|
18.68%
|
294,500
|
9.89%
|
268,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
196
|
3
|
1.55%
|
193
|
5.46%
|
183
|
0.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.15
|
0.78%
|
2,781
|
332
|
13.56%
|
2,449
|
7.22%
|
2,284
|
12.18%
|
|
LIC MF Small Cap Fund
|
1.62
|
1.24%
|
29,609
|
0
|
0%
|
29,609
|
0%
|
29,609
|
122.66%
|
|
HDFC Childrens Fund
|
28.58
|
0.92%
|
523,322
|
0
|
0%
|
523,322
|
0%
|
523,322
|
0%
|
|
Canara Robeco Small Cap Fund
|
4.06
|
1.18%
|
74,327
|
7,327
|
10.94%
|
67,000
|
0%
|
67,000
|
0%
|
|
HDFC Small Cap Fund
|
196.61
|
2.13%
|
3,599,682
|
0
|
0%
|
3,599,682
|
0%
|
3,599,682
|
9.72%
|
|
DSP Midcap Fund
|
49.53
|
0.71%
|
906,841
|
0
|
0%
|
906,841
|
0%
|
906,841
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
7.76
|
0.92%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
1.43%
|
|
DSP Small Cap Fund
|
104.02
|
2.11%
|
1,904,459
|
0
|
0%
|
1,904,459
|
0%
|
1,904,459
|
0%
|
|
HSBC Small Cap Fund
|
104.41
|
1.76%
|
1,911,655
|
39,664
|
2.12%
|
1,871,991
|
3.28%
|
1,812,493
|
0%
|
|
Franklin India Small Cap Fund
|
89.64
|
1.29%
|
1,641,126
|
0
|
0%
|
1,641,126
|
0%
|
1,641,126
|
0%
|
|
Franklin India Flexi Cap Fund
|
88.65
|
0.79%
|
1,623,000
|
123,000
|
8.20%
|
1,500,000
|
-2.50%
|
1,538,507
|
-14.53%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
505
|
29
|
6.09%
|
476
|
6.49%
|
447
|
16.10%
|
|
Franklin India Dividend Yield Fund
|
22.93
|
2.52%
|
419,757
|
0
|
0%
|
419,757
|
0%
|
419,757
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,054
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,023
|
18.57%
|
| Total: |
|
|
14,110,760
|
225,355
|
|
13,885,405
|
|
13,855,787
|
|