Mutual Fund Dec 2019 share holdings and fund action in Gateway Distriparks Ltd.

Gateway Distriparks Ltd.

BSE: 532622

Expensive Performer

MF	Dec-2019					Nov-2019		Oct-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	5.38	0.51%	440,191	0	0%	440,191	0%	440,191	0%
Bandhan Infrastructure Fund Growth	13.57	1.79%	1,109,945	0	0%	1,109,945	0%	1,109,945	0%
ICICI Prudential Value Discovery Fund Growth	64.72	0.43%	5,294,368	0	0%	5,294,368	0%	5,294,368	0%
ICICI Prudential Dividend Yield Equity Fund Growth	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 Growth	5.47	0.02%	447,141	0	0%	447,141	0%	447,141	0%
Mirae Asset Large & Midcap Fund Growth	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 -Regular Plan-Growth	15.82	0.52%	1,294,472	332,519	34.57%	961,953	0%	961,953	0%
ICICI Prudential Smallcap Fund Growth	15.04	1.88%	1,229,929	125,643	11.38%	1,104,286	20.43%	916,920	8.22%
ICICI Prudential Infrastructure Fund Growth	15.17	1.41%	1,241,072	0	0%	1,241,072	0%	1,241,072	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	7.16	0.22%	586,014	0	0%	586,014	0%	586,014	0%
SBI Infrastructure Fund Regular Growth	-	-%	-	-	-%	0	-100%	437,703	0%
Union Small Cap Fund Regular Growth	2.33	0.71%	190,261	0	0%	190,261	2.37%	185,860	0%
SBI Contra Fund Regular Growth	29.31	2.16%	2,397,885	0	0%	2,397,885	0%	2,397,885	0%
Franklin Build India Fund Growth	18.34	1.50%	1,500,000	0	0%	1,500,000	100%	-	-%
ICICI Prudential Focused Equity Fund Growth	2.00	0.31%	163,216	163,216	100%	-	-%	-	-%
Total:			20,563,832	1,056,557		19,507,275		18,253,173

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