Mutual Fund Nov 2019 share holdings and fund action in Gateway Distriparks Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Value Fund
|
53.58
|
0.35%
|
5,294,368
|
0
|
0%
|
5,294,368
|
0%
|
5,294,368
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
3.50
|
2.07%
|
346,155
|
0
|
0%
|
346,155
|
0%
|
346,155
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
623
|
38
|
6.50%
|
585
|
16.30%
|
503
|
40.50%
|
|
DSP India TIGER Fund
|
4.45
|
0.42%
|
440,191
|
0
|
0%
|
440,191
|
0%
|
440,191
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
4.53
|
0.02%
|
447,141
|
0
|
0%
|
447,141
|
0%
|
447,141
|
0%
|
|
Union Small Cap Fund
|
1.93
|
0.59%
|
190,261
|
4,401
|
2.37%
|
185,860
|
0%
|
185,860
|
0%
|
|
Bandhan Infrastructure Fund
|
11.23
|
1.42%
|
1,109,945
|
0
|
0%
|
1,109,945
|
0%
|
1,109,945
|
0%
|
|
ICICI Prudential Smallcap Fund
|
11.18
|
1.52%
|
1,104,286
|
187,366
|
20.43%
|
916,920
|
8.22%
|
847,239
|
15.58%
|
|
ICICI Prudential Infrastructure Fund
|
12.56
|
1.13%
|
1,241,072
|
0
|
0%
|
1,241,072
|
0%
|
1,241,072
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
39.34
|
0.43%
|
3,887,381
|
0
|
0%
|
3,887,381
|
0%
|
3,887,381
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
9.73
|
0.34%
|
961,953
|
0
|
0%
|
961,953
|
0%
|
961,953
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
5.93
|
0.20%
|
586,014
|
0
|
0%
|
586,014
|
0%
|
586,014
|
0%
|
|
SBI Infrastructure Fund
|
0
|
-%
|
0
|
-437,703
|
-100%
|
437,703
|
0%
|
437,703
|
-33.27%
|
|
SBI Contra Fund
|
24.27
|
1.75%
|
2,397,885
|
0
|
0%
|
2,397,885
|
0%
|
2,397,885
|
0%
|
|
Franklin Build India
|
15.18
|
1.20%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
19,507,275
|
1,254,102
|
|
18,253,173
|
|
18,183,410
|
|