Mutual Fund Oct 2019 share holdings and fund action in Future Retail
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Equity Hybrid Reg IDCW-P
|
8.76
|
0.60%
|
229,623
|
0
|
0%
|
229,623
|
0%
|
229,623
|
0%
|
|
Tata Value Reg Gr
|
62.20
|
1.13%
|
1,631,000
|
0
|
0%
|
1,631,000
|
0%
|
1,631,000
|
16.50%
|
|
Bandhan Value Reg Gr
|
118.98
|
3.79%
|
3,120,000
|
20,000
|
0.65%
|
3,100,000
|
0%
|
3,100,000
|
0.49%
|
|
Bandhan Equity Savings Reg Gr
|
0.38
|
0.52%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
HSBC Equity Savings Gr
|
1.27
|
0.98%
|
33,300
|
0
|
0%
|
33,300
|
0%
|
33,300
|
0%
|
|
Tata Retirement Saving Prgsv Gr
|
10.49
|
1.46%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
30.95%
|
|
Tata Retirement Saving Mod Gr
|
14.93
|
1.30%
|
391,500
|
0
|
0%
|
391,500
|
0%
|
391,500
|
27.73%
|
|
Tata Retirement Saving Cnsrv Gr
|
0.65
|
0.48%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
30.77%
|
|
HSBC Value Gr
|
112.02
|
1.39%
|
2,937,418
|
0
|
0%
|
2,937,418
|
0%
|
2,937,418
|
0%
|
|
HSBC Aggressive Hybrid Gr
|
160.64
|
1.95%
|
4,212,330
|
-90,000
|
-2.09%
|
4,302,330
|
-10.94%
|
4,830,580
|
-0.87%
|
|
HSBC Small Cap Fund Reg Gr
|
99.60
|
1.63%
|
2,611,655
|
-10,087
|
-0.38%
|
2,621,742
|
-5.41%
|
2,771,742
|
-3.22%
|
|
Tata Ethical Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Mid Cap Gr
|
63.29
|
1.08%
|
1,659,710
|
0
|
0%
|
1,659,710
|
0.61%
|
1,649,710
|
0%
|
|
Tata Large & Mid Cap Reg Gr
|
23.64
|
1.57%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
|
Tata Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Midcap Reg Gr
|
51.14
|
0.96%
|
1,341,146
|
0
|
0%
|
1,341,146
|
0%
|
1,341,146
|
0%
|
|
Bandhan Flexi Cap Gr
|
72.18
|
1.28%
|
1,892,670
|
0
|
0%
|
1,892,670
|
0%
|
1,892,670
|
0%
|
|
Bandhan Large & Mid Cap Gr
|
54.59
|
1.89%
|
1,431,507
|
0
|
0%
|
1,431,507
|
0%
|
1,431,507
|
0.48%
|
|
Bandhan ELSS Tax saver Reg Gr
|
52.44
|
2.55%
|
1,375,000
|
15,000
|
1.10%
|
1,360,000
|
2.26%
|
1,330,000
|
0.76%
|
|
HSBC Midcap Gr
|
47.12
|
0.81%
|
1,235,524
|
0
|
0%
|
1,235,524
|
0%
|
1,235,524
|
0%
|
|
L&T Flexicap Gr
|
62.20
|
2.29%
|
1,631,122
|
0
|
0%
|
1,631,122
|
-3.72%
|
1,694,122
|
1.01%
|
|
HSBC ELSS Tax saver Gr
|
91.85
|
2.69%
|
2,408,500
|
0
|
0%
|
2,408,500
|
0%
|
2,408,500
|
0.94%
|
|
L&T Large and Midcap Gr
|
31.50
|
2.28%
|
825,900
|
0
|
0%
|
825,900
|
-3.62%
|
856,900
|
1.00%
|
|
L&T India Large Cap Fund Gr
|
4.42
|
0.84%
|
115,800
|
0
|
0%
|
115,800
|
0%
|
115,800
|
0%
|
|
HSBC Business Cycles Reg Gr
|
15.14
|
2.16%
|
396,900
|
0
|
0%
|
396,900
|
0%
|
396,900
|
0%
|
|
Tata India Consumer Reg Gr
|
56.63
|
3.91%
|
1,485,000
|
0
|
0%
|
1,485,000
|
0%
|
1,485,000
|
0%
|
|
Tata Children’s Upto 3 yrs
|
4.96
|
2.62%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Bandhan Agrsv Hyb Reg Gr
|
10.75
|
1.41%
|
281,900
|
0
|
0%
|
281,900
|
0%
|
281,900
|
0%
|
|
Tata Flexi Cap Reg Gr
|
22.50
|
1.30%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
7.27%
|
|
L&T Focused Equity Reg Gr
|
14.31
|
2.02%
|
375,338
|
0
|
0%
|
375,338
|
0%
|
375,338
|
5.79%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.13%
|
1,785
|
254
|
16.59%
|
1,531
|
60.31%
|
955
|
49.69%
|
|
Nippon India ETF Nifty Midcap 150
|
1.65
|
0.79%
|
43,200
|
1,845
|
4.46%
|
41,355
|
39.38%
|
29,670
|
8.94%
|
|
Tata ELSS Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Emer Bluechip Gr
|
18.45
|
0.82%
|
483,900
|
15,900
|
3.40%
|
468,000
|
4%
|
450,000
|
1.35%
|
|
Sundaram Services Reg Gr
|
5.40
|
0.43%
|
141,507
|
0
|
0%
|
141,507
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.02
|
0.10%
|
569
|
3
|
0.53%
|
566
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
0.19
|
0.77%
|
4,855
|
1,014
|
26.40%
|
3,841
|
100%
|
-
|
-%
|
| Total: |
|
|
33,940,659
|
-46,071
|
|
33,986,730
|
|
34,542,805
|
|