Mutual Fund Dec 2019 share holdings and fund action in Laurus Labs
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
14.20
|
1.34%
|
394,704
|
0
|
0%
|
394,704
|
0%
|
394,704
|
1.28%
|
|
Navi Large Cap Equity Fund
|
0.76
|
0.78%
|
21,001
|
21,001
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
151
|
3
|
2.03%
|
148
|
5.71%
|
140
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.39%
|
2,141
|
264
|
14.06%
|
1,877
|
7.20%
|
1,751
|
12.17%
|
|
Navi Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
158,953
|
10.42%
|
|
Navi Flexi Cap Fund
|
2.10
|
1.02%
|
58,486
|
-1,000
|
-1.68%
|
59,486
|
0%
|
59,486
|
0%
|
|
Navi 3 in 1 Fund
|
0.21
|
0.98%
|
5,760
|
0
|
0%
|
5,760
|
100%
|
2,880
|
0%
|
|
Bank of India Small Cap Fund
|
0.91
|
1.87%
|
25,298
|
0
|
0%
|
25,298
|
0%
|
25,298
|
0%
|
|
Mirae Asset Healthcare Fund
|
9.37
|
2.56%
|
260,589
|
0
|
0%
|
260,589
|
27.05%
|
205,108
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
452
|
45
|
11.06%
|
407
|
6.54%
|
382
|
16.11%
|
|
Navi Conservative Hybrid Fund
|
0.14
|
0.37%
|
3,870
|
1,710
|
79.17%
|
2,160
|
0%
|
2,160
|
0%
|
|
Kotak Small Cap Fund
|
16.18
|
1.19%
|
449,801
|
0
|
0%
|
449,801
|
0%
|
449,801
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
54.13
|
4.21%
|
1,504,592
|
0
|
0%
|
1,504,592
|
0%
|
1,504,592
|
0%
|
|
Kotak Midcap Fund
|
35.26
|
0.60%
|
980,180
|
0
|
0%
|
980,180
|
0%
|
980,180
|
0%
|
|
SBI ELSS Tax Saver Fund
|
27.28
|
0.37%
|
758,239
|
0
|
0%
|
758,239
|
-29.25%
|
1,071,728
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
7.20
|
1.04%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
Bandhan Equity Savings Fund
|
0.25
|
0.38%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
|
Kotak Debt Hybrid Fund
|
1.02
|
0.39%
|
28,400
|
0
|
0%
|
28,400
|
100%
|
-
|
-%
|
| Total: |
|
|
4,700,664
|
12,023
|
|
4,688,641
|
|
4,867,163
|
|