Mutual Fund Oct 2019 share holdings and fund action in GFL
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda Equity Linked Saving Scheme 96
|
0.26
|
0.16%
|
30,868
|
-3,225
|
-9.46%
|
34,093
|
0%
|
34,093
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
10.88
|
0.46%
|
1,292,692
|
0
|
0%
|
1,292,692
|
0%
|
1,292,692
|
6.06%
|
|
HDFC Multi - Asset Allocation Fund
|
0.25
|
0.13%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC Mid Cap Fund
|
22.27
|
0.10%
|
2,646,464
|
0
|
0%
|
2,646,464
|
0%
|
2,646,464
|
3.93%
|
|
HDFC Small Cap Fund
|
17.03
|
0.19%
|
2,023,541
|
0
|
0%
|
2,023,541
|
0%
|
2,023,541
|
0%
|
| Total: |
|
|
6,023,565
|
-3,225
|
|
6,026,790
|
|
6,026,790
|
|