Mutual Fund Oct 2019 share holdings and fund action in Graphite
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Value Fund
|
24.22
|
0.77%
|
850,000
|
75,000
|
9.68%
|
775,000
|
127.94%
|
340,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Equity Fund
|
1.42
|
1.58%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
14.25
|
0.69%
|
500,000
|
75,000
|
17.65%
|
425,000
|
254.17%
|
120,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
0
|
-%
|
0
|
-190,000
|
-100%
|
190,000
|
0%
|
190,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
614,874
|
-24.54%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
526
|
74
|
16.37%
|
452
|
39.94%
|
323
|
49.54%
|
|
Nippon India ETF Nifty Midcap 150
|
0.47
|
0.22%
|
16,326
|
697
|
4.46%
|
15,629
|
39.38%
|
11,213
|
8.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
215
|
1
|
0.47%
|
214
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.05
|
0.22%
|
1,835
|
383
|
26.38%
|
1,452
|
100%
|
-
|
-%
|
| Total: |
|
|
1,418,902
|
-38,845
|
|
1,457,747
|
|
1,326,410
|
|