Mutual Fund Nov 2019 share holdings and fund action in Firstsource Solutions
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
469,600
|
-25.29%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
1,055
|
53
|
5.29%
|
1,002
|
0.50%
|
997
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
2,616
|
161
|
6.56%
|
2,455
|
16.63%
|
2,105
|
39.31%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.32%
|
13,387
|
901
|
7.22%
|
12,486
|
12.16%
|
11,132
|
100%
|
|
HDFC Small Cap Fund
|
181.89
|
2.01%
|
43,461,491
|
387,000
|
0.90%
|
43,074,491
|
6.29%
|
40,526,491
|
0.77%
|
|
HDFC Multi - Asset Allocation Fund
|
1.67
|
0.85%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
6.23
|
1.73%
|
1,488,121
|
158,241
|
11.90%
|
1,329,880
|
100%
|
-
|
-%
|
| Total: |
|
|
45,366,670
|
546,356
|
|
44,820,314
|
|
41,410,325
|
|