Mutual Fund Oct 2019 share holdings and fund action in Gujarat Mineral Development Corporation 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 % |
|
ICICI Prudential Multi-Asset Fund
|
60.09
|
0.52%
|
9,469,803
|
0
|
0%
|
9,469,803
|
0%
|
9,469,803
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
5.11
|
0.34%
|
805,205
|
0
|
0%
|
805,205
|
0%
|
805,205
|
0%
|
|
ICICI Pru Multicap Fund
|
9.70
|
0.21%
|
1,528,373
|
0
|
0%
|
1,528,373
|
0%
|
1,528,373
|
14.49%
|
|
UTI Mid Cap Fund
|
8.75
|
0.23%
|
1,378,332
|
-779,272
|
-36.12%
|
2,157,604
|
-7.06%
|
2,321,464
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
10.20
|
0.91%
|
1,607,635
|
0
|
0%
|
1,607,635
|
0%
|
1,607,635
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
2.70
|
0.13%
|
425,445
|
0
|
0%
|
425,445
|
0%
|
425,445
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
637
|
91
|
16.67%
|
546
|
40%
|
390
|
49.43%
|
|
Franklin India Small Cap Fund
|
57.28
|
0.81%
|
9,028,098
|
0
|
0%
|
9,028,098
|
0%
|
9,028,098
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
260
|
1
|
0.39%
|
259
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.02
|
0.13%
|
3,238
|
351
|
12.16%
|
2,887
|
100%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund
|
0.13
|
0.97%
|
21,114
|
21,114
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
24,268,140
|
-757,715
|
|
25,025,855
|
|
25,186,413
|
|