Mutual Fund Sep 2019 share holdings and fund action in Graphite
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
820,486
|
-35.07%
|
|
HSBC ELSS Tax saver Fund
|
0
|
-%
|
0
|
-614,874
|
-100%
|
614,874
|
-24.54%
|
814,874
|
0%
|
|
HSBC Infrastructure Equity Fund
|
1.45
|
1.63%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
452
|
129
|
39.94%
|
323
|
49.54%
|
216
|
19.34%
|
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
|
Bandhan Value Fund
|
22.55
|
0.74%
|
775,000
|
435,000
|
127.94%
|
340,000
|
0%
|
340,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
12.37
|
0.62%
|
425,000
|
305,000
|
254.17%
|
120,000
|
0%
|
120,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
5.53
|
0.75%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
-6.40%
|
|
Nippon India ETF Nifty Midcap 150
|
0.45
|
0.24%
|
15,629
|
4,416
|
39.38%
|
11,213
|
8.94%
|
10,293
|
12.19%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
214
|
214
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.04
|
0.23%
|
1,452
|
1,452
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,457,747
|
131,337
|
|
1,326,410
|
|
2,745,869
|
|