Mutual Fund Oct 2019 share holdings and fund action in Firstsource Solutions
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
2,455
|
350
|
16.63%
|
2,105
|
39.31%
|
1,511
|
50.05%
|
|
Aditya BSL Digital India Gr
|
0
|
-%
|
0
|
-469,600
|
-100%
|
469,600
|
-25.29%
|
628,600
|
-32.31%
|
|
HDFC Multi - Asset Allc Gr
|
1.97
|
1.02%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Small Cap Gr
|
211.71
|
2.32%
|
43,074,491
|
2,548,000
|
6.29%
|
40,526,491
|
0.77%
|
40,216,491
|
3.09%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.00
|
0.02%
|
1,002
|
5
|
0.50%
|
997
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
0.06
|
0.38%
|
12,486
|
1,354
|
12.16%
|
11,132
|
100%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Reg Gr
|
6.54
|
1.79%
|
1,329,880
|
1,329,880
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
44,820,314
|
3,409,989
|
|
41,410,325
|
|
41,246,602
|
|