Mutual Fund Oct 2019 share holdings and fund action in Gayatri Projects
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Equity Fund
|
7.82
|
1.13%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
|
HSBC Flexi Cap Fund
|
7.82
|
1.75%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
44.00%
|
|
Bandhan Infrastructure Fund
|
11.45
|
1.40%
|
879,006
|
0
|
0%
|
879,006
|
0%
|
879,006
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
780
|
110
|
16.42%
|
670
|
40.46%
|
477
|
50%
|
|
Principal Retirement Savings-Progressive
|
0.01
|
0.23%
|
401
|
0
|
0%
|
401
|
0%
|
401
|
0%
|
|
Principal Personal TaxSaver Fund
|
1.41
|
0.55%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Sundaram Multi Cap Fund
|
3.07
|
0.36%
|
236,000
|
0
|
0%
|
236,000
|
0%
|
236,000
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
1.90
|
0.47%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
324
|
2
|
0.62%
|
322
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.33%
|
4,032
|
437
|
12.16%
|
3,595
|
100%
|
-
|
-%
|
| Total: |
|
|
2,574,543
|
549
|
|
2,573,994
|
|
2,569,884
|
|