Mutual Fund Dec 2019 share holdings and fund action in Graphite
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
25.78
|
0.82%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
9.68%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.07
|
0.23%
|
2,218
|
211
|
10.51%
|
2,007
|
9.37%
|
1,835
|
26.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
229
|
3
|
1.33%
|
226
|
5.12%
|
215
|
0.47%
|
|
Nippon India ETF Nifty Midcap 150
|
0.37
|
0.23%
|
12,044
|
332
|
2.83%
|
11,712
|
-28.26%
|
16,326
|
4.46%
|
|
Bandhan ELSS Tax saver Fund
|
15.16
|
0.72%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
17.65%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
600
|
40
|
7.14%
|
560
|
6.46%
|
526
|
16.37%
|
|
HSBC Infrastructure Equity Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
| Total: |
|
|
1,365,091
|
-49,414
|
|
1,414,505
|
|
1,418,902
|
|