Mutual Fund Dec 2019 share holdings and fund action in Gateway Distriparks Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP India TIGER Fund
|
5.38
|
0.51%
|
440,191
|
0
|
0%
|
440,191
|
0%
|
440,191
|
0%
|
|
Bandhan Infrastructure Fund
|
13.57
|
1.79%
|
1,109,945
|
0
|
0%
|
1,109,945
|
0%
|
1,109,945
|
0%
|
|
ICICI Prudential Value Fund
|
64.72
|
0.43%
|
5,294,368
|
0
|
0%
|
5,294,368
|
0%
|
5,294,368
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
4.23
|
2.48%
|
346,155
|
0
|
0%
|
346,155
|
0%
|
346,155
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
655
|
32
|
5.14%
|
623
|
6.50%
|
585
|
16.30%
|
|
ICICI Prudential Equity & Debt Fund
|
5.47
|
0.02%
|
447,141
|
0
|
0%
|
447,141
|
0%
|
447,141
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
52.84
|
0.56%
|
4,322,528
|
435,147
|
11.19%
|
3,887,381
|
0%
|
3,887,381
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
15.82
|
0.52%
|
1,294,472
|
332,519
|
34.57%
|
961,953
|
0%
|
961,953
|
0%
|
|
ICICI Prudential Smallcap Fund
|
15.04
|
1.88%
|
1,229,929
|
125,643
|
11.38%
|
1,104,286
|
20.43%
|
916,920
|
8.22%
|
|
ICICI Prudential Infrastructure Fund
|
15.17
|
1.41%
|
1,241,072
|
0
|
0%
|
1,241,072
|
0%
|
1,241,072
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
7.16
|
0.22%
|
586,014
|
0
|
0%
|
586,014
|
0%
|
586,014
|
0%
|
|
SBI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
437,703
|
0%
|
|
Union Small Cap Fund
|
2.33
|
0.71%
|
190,261
|
0
|
0%
|
190,261
|
2.37%
|
185,860
|
0%
|
|
SBI Contra Fund
|
29.31
|
2.16%
|
2,397,885
|
0
|
0%
|
2,397,885
|
0%
|
2,397,885
|
0%
|
|
Franklin Build India
|
18.34
|
1.50%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Focused Equity Fund
|
2.00
|
0.31%
|
163,216
|
163,216
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
20,563,832
|
1,056,557
|
|
19,507,275
|
|
18,253,173
|
|