Mutual Fund Dec 2019 share holdings and fund action in Firstsource Solutions
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
1,070
|
15
|
1.42%
|
1,055
|
5.29%
|
1,002
|
0.50%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.32%
|
15,210
|
1,823
|
13.62%
|
13,387
|
7.22%
|
12,486
|
12.16%
|
|
HDFC Small Cap Fund
|
185.33
|
2.01%
|
45,091,991
|
1,630,500
|
3.75%
|
43,461,491
|
0.90%
|
43,074,491
|
6.29%
|
|
HDFC Multi - Asset Allocation Fund
|
1.64
|
0.80%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
2,712
|
96
|
3.67%
|
2,616
|
6.56%
|
2,455
|
16.63%
|
|
PGIM India ELSS Tax Saver Fund
|
6.12
|
1.72%
|
1,488,121
|
0
|
0%
|
1,488,121
|
11.90%
|
1,329,880
|
100%
|
| Total: |
|
|
46,999,104
|
1,632,434
|
|
45,366,670
|
|
44,820,314
|
|