Mutual Fund Oct 2019 share holdings and fund action in Advanced Enzyme
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Gr
|
30.96
|
0.37%
|
1,665,196
|
0
|
0%
|
1,665,196
|
1.22%
|
1,645,196
|
3.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
352
|
49
|
16.17%
|
303
|
91.77%
|
158
|
49.06%
|
|
HDFC Value Gr
|
48.40
|
1.07%
|
2,602,886
|
0
|
0%
|
2,602,886
|
0%
|
2,602,886
|
0.24%
|
|
Edelweiss Tax Advantage Gr
|
0.02
|
0.27%
|
1,265
|
0
|
0%
|
1,265
|
0%
|
1,265
|
0%
|
|
HDFC Small Cap Gr
|
85.83
|
0.94%
|
4,615,700
|
32,000
|
0.70%
|
4,583,700
|
5.35%
|
4,350,800
|
0%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.00
|
0.01%
|
102
|
1
|
0.99%
|
101
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
0.02
|
0.15%
|
1,268
|
137
|
12.11%
|
1,131
|
100%
|
-
|
-%
|
| Total: |
|
|
8,886,769
|
32,187
|
|
8,854,582
|
|
8,600,305
|
|