Mutual Fund Nov 2019 share holdings and fund action in Greaves Cotton Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-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
|
0.10%
|
7,631
|
-469
|
-5.79%
|
8,100
|
0%
|
8,100
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
388
|
20
|
5.43%
|
368
|
0.27%
|
367
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
963
|
59
|
6.53%
|
904
|
16.49%
|
776
|
37.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.38%
|
4,921
|
331
|
7.21%
|
4,590
|
12.17%
|
4,092
|
100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
7.69
|
1.38%
|
568,229
|
-226,524
|
-28.50%
|
794,753
|
0%
|
794,753
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
6.96
|
1.40%
|
514,490
|
-98,510
|
-16.07%
|
613,000
|
0%
|
613,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
13.04
|
1.75%
|
963,699
|
-184,521
|
-16.07%
|
1,148,220
|
0%
|
1,148,220
|
0%
|
|
HSBC Infrastructure Fund
|
12.83
|
0.75%
|
948,023
|
-377,930
|
-28.50%
|
1,325,953
|
0%
|
1,325,953
|
0%
|
|
HSBC Small Cap Fund
|
34.67
|
0.58%
|
2,562,797
|
-1,021,662
|
-28.50%
|
3,584,459
|
0%
|
3,584,459
|
0%
|
|
HSBC ELSS Tax saver Fund
|
8.24
|
0.24%
|
609,230
|
-242,870
|
-28.50%
|
852,100
|
0%
|
852,100
|
0%
|
|
Taurus Infrastructure Fund
|
0.04
|
1.02%
|
2,972
|
-593
|
-16.63%
|
3,565
|
-25.18%
|
4,765
|
0%
|
| Total: |
|
|
6,183,343
|
-2,152,669
|
|
8,336,012
|
|
8,336,585
|
|