Mutual Fund Oct 2019 share holdings and fund action in Great Eastern Shipping Company Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Magnum Children's Benefit Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,000
|
100%
|
|
SBI Equity Hybrid Fund
|
166.06
|
0.54%
|
5,537,077
|
0
|
0%
|
5,537,077
|
0%
|
5,537,077
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
136.32
|
1.18%
|
4,545,642
|
0
|
0%
|
4,545,642
|
0%
|
4,545,642
|
0%
|
|
ICICI Prudential Value Fund
|
103.92
|
0.67%
|
3,465,077
|
0
|
0%
|
3,465,077
|
0%
|
3,465,077
|
0%
|
|
Kotak Small Cap Fund
|
12.95
|
1.00%
|
431,757
|
0
|
0%
|
431,757
|
0%
|
431,757
|
0%
|
|
UTI Dividend Yield Fund
|
52.28
|
2.12%
|
1,743,121
|
0
|
0%
|
1,743,121
|
0%
|
1,743,121
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
31.26
|
0.11%
|
1,042,408
|
0
|
0%
|
1,042,408
|
0%
|
1,042,408
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.50
|
0.38%
|
50,000
|
0
|
0%
|
50,000
|
25%
|
40,000
|
0%
|
|
SBI Small Cap Fund
|
33.05
|
1.13%
|
1,101,990
|
0
|
0%
|
1,101,990
|
0%
|
1,101,990
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0.42
|
0.24%
|
14,136
|
0
|
0%
|
14,136
|
0%
|
14,136
|
0%
|
|
Union Small Cap Fund
|
2.48
|
0.75%
|
82,584
|
0
|
0%
|
82,584
|
-36.85%
|
130,775
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
31.85
|
0.86%
|
1,061,971
|
0
|
0%
|
1,061,971
|
0%
|
1,061,971
|
0%
|
|
UTI Transportation & Logistics Fund
|
13.62
|
0.96%
|
454,191
|
0
|
0%
|
454,191
|
51.24%
|
300,317
|
0%
|
|
SBI Focused Fund
|
0
|
-%
|
0
|
-3,100,000
|
-100%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
27.37
|
2.44%
|
912,701
|
-3,270
|
-0.36%
|
915,971
|
0%
|
915,971
|
0%
|
|
SBI Infrastructure Fund
|
16.57
|
3.28%
|
552,678
|
128,954
|
30.43%
|
423,724
|
5.23%
|
402,678
|
0%
|
|
BNP Paribas Multi Cap Fund
|
11.97
|
1.68%
|
399,000
|
70,000
|
21.28%
|
329,000
|
18.18%
|
278,396
|
0%
|
|
Union Flexi Cap Fund
|
1.59
|
0.52%
|
53,132
|
0
|
0%
|
53,132
|
0%
|
53,132
|
0%
|
|
IDBI Equity Advantage Fund
|
7.69
|
1.27%
|
256,540
|
0
|
0%
|
256,540
|
0%
|
256,540
|
-29.30%
|
|
IDBI Flexi Cap Fund
|
3.25
|
0.96%
|
108,364
|
0
|
0%
|
108,364
|
-39.45%
|
178,962
|
-17.70%
|
|
Union Value Fund
|
1.77
|
1.23%
|
58,914
|
0
|
0%
|
58,914
|
0%
|
58,914
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
814
|
115
|
16.45%
|
699
|
39.80%
|
500
|
49.70%
|
|
Franklin India Dividend Yield Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-48.11%
|
192,709
|
0%
|
|
HDFC Small Cap Fund
|
130.45
|
1.43%
|
4,349,758
|
0
|
0%
|
4,349,758
|
0%
|
4,349,758
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
6.03
|
0.75%
|
201,100
|
0
|
0%
|
201,100
|
0%
|
201,100
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
332
|
2
|
0.61%
|
330
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.12
|
0.77%
|
4,133
|
448
|
12.16%
|
3,685
|
100%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
13.83
|
1.85%
|
461,000
|
50,000
|
12.17%
|
411,000
|
100%
|
-
|
-%
|
|
Tata Equity Savings Fund
|
0.99
|
0.72%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Contra Fund
|
23.99
|
0.53%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
7.06
|
0.93%
|
235,500
|
235,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
27,956,920
|
-1,885,251
|
|
29,842,171
|
|
29,431,931
|
|