Mutual Fund Sep 2019 share holdings and fund action in Gujarat Mineral Development Corporation Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Multi-Asset Fund
|
58.00
|
0.52%
|
9,469,803
|
0
|
0%
|
9,469,803
|
0%
|
9,469,803
|
6.35%
|
|
ICICI Prudential Equity Savings Fund
|
4.93
|
0.33%
|
805,205
|
0
|
0%
|
805,205
|
0%
|
805,205
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
9.85
|
0.87%
|
1,607,635
|
0
|
0%
|
1,607,635
|
0%
|
1,607,635
|
0%
|
|
HSBC Infrastructure Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
546
|
156
|
40%
|
390
|
49.43%
|
261
|
19.18%
|
|
UTI Mid Cap Fund
|
13.22
|
0.36%
|
2,157,604
|
-163,860
|
-7.06%
|
2,321,464
|
0%
|
2,321,464
|
0%
|
|
ICICI Pru Multicap Fund
|
9.36
|
0.22%
|
1,528,373
|
0
|
0%
|
1,528,373
|
14.49%
|
1,334,902
|
15.66%
|
|
ICICI Prudential India Opportunities Fund
|
2.61
|
0.13%
|
425,445
|
0
|
0%
|
425,445
|
0%
|
425,445
|
0%
|
|
Franklin India Small Cap Fund
|
55.30
|
0.79%
|
9,028,098
|
0
|
0%
|
9,028,098
|
0%
|
9,028,098
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,338
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
259
|
259
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.02
|
0.12%
|
2,887
|
2,887
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
25,025,855
|
-160,558
|
|
25,186,413
|
|
25,001,151
|
|