Mutual Fund Sep 2019 share holdings and fund action in Greaves Cotton Ltd.
| 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 ELSS Tax saver Fund
|
12.44
|
0.38%
|
852,100
|
0
|
0%
|
852,100
|
0%
|
852,100
|
0%
|
|
HSBC Infrastructure Fund
|
19.37
|
1.10%
|
1,325,953
|
0
|
0%
|
1,325,953
|
0%
|
1,325,953
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
776
|
210
|
37.10%
|
566
|
49.34%
|
379
|
19.18%
|
|
LIC MF Dividend Yield Fund
|
0.12
|
0.11%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
|
HSBC Small Cap Fund
|
52.35
|
0.87%
|
3,584,459
|
0
|
0%
|
3,584,459
|
0%
|
3,584,459
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
16.77
|
2.26%
|
1,148,220
|
0
|
0%
|
1,148,220
|
0%
|
1,148,220
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
8.95
|
1.73%
|
613,000
|
0
|
0%
|
613,000
|
0%
|
613,000
|
0%
|
|
Taurus Infrastructure Fund
|
0.07
|
1.77%
|
4,765
|
0
|
0%
|
4,765
|
0%
|
4,765
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
11.61
|
2.07%
|
794,753
|
0
|
0%
|
794,753
|
0%
|
794,753
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
367
|
367
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.42%
|
4,092
|
4,092
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,336,585
|
4,669
|
|
8,331,916
|
|
8,331,729
|
|