Mutual Fund Oct 2019 share holdings and fund action in Finolex Industries Ltd.
| 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 Aggressive Hybrid Fund
|
43.70
|
1.01%
|
722,000
|
0
|
0%
|
722,000
|
0%
|
722,000
|
0%
|
|
DSP Small Cap Fund
|
115.27
|
2.35%
|
1,904,459
|
0
|
0%
|
1,904,459
|
0.35%
|
1,897,845
|
0%
|
|
HSBC Small Cap Fund
|
109.70
|
1.79%
|
1,812,493
|
0
|
0%
|
1,812,493
|
-5.78%
|
1,923,634
|
2.06%
|
|
Tata Large & Mid Cap Fund
|
15.74
|
1.04%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
DSP Midcap Fund
|
54.89
|
0.82%
|
906,841
|
0
|
0%
|
906,841
|
1.19%
|
896,172
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.55
|
0.88%
|
9,054
|
0
|
0%
|
9,054
|
0%
|
9,054
|
6.16%
|
|
Shriram Flexi Cap Fund
|
0.55
|
0.92%
|
9,023
|
1,413
|
18.57%
|
7,610
|
207.47%
|
2,475
|
100%
|
|
Tata Small Cap Fund
|
16.22
|
3.77%
|
268,000
|
0
|
0%
|
268,000
|
1.13%
|
265,000
|
16.84%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
447
|
62
|
16.10%
|
385
|
41.03%
|
273
|
50.83%
|
|
Franklin India Small Cap Fund
|
99.33
|
1.41%
|
1,641,126
|
0
|
0%
|
1,641,126
|
0%
|
1,641,126
|
0%
|
|
Franklin India Flexi Cap Fund
|
93.12
|
0.82%
|
1,538,507
|
-261,493
|
-14.53%
|
1,800,000
|
-5.26%
|
1,900,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
25.41
|
2.76%
|
419,757
|
0
|
0%
|
419,757
|
0%
|
419,757
|
0%
|
|
HDFC Small Cap Fund
|
217.87
|
2.38%
|
3,599,682
|
319,000
|
9.72%
|
3,280,682
|
8.76%
|
3,016,569
|
14.02%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
8.59
|
1.07%
|
142,000
|
2,000
|
1.43%
|
140,000
|
0%
|
140,000
|
0%
|
|
HDFC Childrens Fund
|
31.67
|
1.06%
|
523,322
|
0
|
0%
|
523,322
|
0%
|
523,322
|
0%
|
|
LIC MF Small Cap Fund
|
1.79
|
1.27%
|
29,609
|
16,311
|
122.66%
|
13,298
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.05%
|
183
|
1
|
0.55%
|
182
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.14
|
0.86%
|
2,284
|
248
|
12.18%
|
2,036
|
100%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
4.06
|
1.23%
|
67,000
|
0
|
0%
|
67,000
|
100%
|
-
|
-%
|
| Total: |
|
|
13,855,787
|
77,542
|
|
13,778,245
|
|
13,617,227
|
|