Mutual Fund Dec 2019 share holdings and fund action in Greaves Cotton Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Dividend Yield Fund
|
0.10
|
0.11%
|
7,631
|
0
|
0%
|
7,631
|
-5.79%
|
8,100
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
349
|
-39
|
-10.05%
|
388
|
5.43%
|
368
|
0.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.34%
|
4,962
|
41
|
0.83%
|
4,921
|
7.21%
|
4,590
|
12.17%
|
|
HSBC Small Cap Fund
|
34.30
|
0.58%
|
2,562,797
|
0
|
0%
|
2,562,797
|
-28.50%
|
3,584,459
|
0%
|
|
HSBC Infrastructure Fund
|
12.69
|
0.78%
|
948,023
|
0
|
0%
|
948,023
|
-28.50%
|
1,325,953
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
955
|
-8
|
-0.83%
|
963
|
6.53%
|
904
|
16.49%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
7.61
|
1.43%
|
568,229
|
0
|
0%
|
568,229
|
-28.50%
|
794,753
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
6.89
|
1.46%
|
514,490
|
0
|
0%
|
514,490
|
-16.07%
|
613,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
8.15
|
0.24%
|
609,230
|
0
|
0%
|
609,230
|
-28.50%
|
852,100
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
12.90
|
1.71%
|
963,699
|
0
|
0%
|
963,699
|
-16.07%
|
1,148,220
|
0%
|
|
Taurus Infrastructure Fund
|
0.04
|
1.03%
|
2,972
|
0
|
0%
|
2,972
|
-16.63%
|
3,565
|
-25.18%
|
| Total: |
|
|
6,183,337
|
-6
|
|
6,183,343
|
|
8,336,012
|
|