Mutual Fund Sep 2019 share holdings and fund action in GFL
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Multi - Asset Allc Gr
|
0.24
|
0.13%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111
|
19.35%
|
|
UTI Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid Cap Gr
|
20.93
|
0.10%
|
2,646,464
|
0
|
0%
|
2,646,464
|
3.93%
|
2,546,464
|
21.40%
|
|
HDFC Small Cap Gr
|
16.01
|
0.18%
|
2,023,541
|
0
|
0%
|
2,023,541
|
0%
|
2,023,541
|
2.51%
|
|
Baroda ELSS 96 A IDCW-P
|
0.27
|
0.17%
|
34,093
|
0
|
0%
|
34,093
|
0%
|
34,093
|
54.32%
|
|
Taurus Discovery (Midcap) Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,638
|
-11.45%
|
|
Aditya BSL Mid Cap Gr
|
10.23
|
0.45%
|
1,292,692
|
0
|
0%
|
1,292,692
|
6.06%
|
1,218,800
|
5.24%
|
|
Taurus Infrastructure Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
321
|
0%
|
| Total: |
|
|
6,026,790
|
0
|
|
6,026,790
|
|
5,857,968
|
|