Mutual Fund Nov 2019 share holdings and fund action in Akzo Nobel India 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 % |
|
Aditya Birla Sun Life MNC Fund
|
6.51
|
0.17%
|
33,625
|
0
|
0%
|
33,625
|
0%
|
33,625
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
111.02
|
0.52%
|
573,709
|
0
|
0%
|
573,709
|
0%
|
573,709
|
0.88%
|
|
Aditya Birla Sun Life Value Fund
|
47.68
|
1.14%
|
246,400
|
0
|
0%
|
246,400
|
0%
|
246,400
|
27.60%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
11.03
|
0.40%
|
57,000
|
50
|
0.09%
|
56,950
|
0%
|
56,950
|
0%
|
|
Bank of India Small Cap Fund
|
1.13
|
2.34%
|
5,819
|
0
|
0%
|
5,819
|
54.43%
|
3,768
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
32
|
2
|
6.67%
|
30
|
0%
|
30
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
92
|
5
|
5.75%
|
87
|
19.18%
|
73
|
30.36%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.45%
|
402
|
27
|
7.20%
|
375
|
12.28%
|
334
|
100%
|
|
Canara Robeco Small Cap Fund
|
5.70
|
1.70%
|
29,477
|
0
|
0%
|
29,477
|
0%
|
29,477
|
100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
10.17
|
1.36%
|
52,549
|
0
|
0%
|
52,549
|
0%
|
52,549
|
0%
|
|
L&T Large and Midcap Fund
|
20.61
|
1.51%
|
106,504
|
0
|
0%
|
106,504
|
0%
|
106,504
|
0%
|
|
UTI MNC Fund
|
13.93
|
0.63%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
UTI Dividend Yield Fund
|
26.12
|
1.09%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
HSBC Small Cap Fund
|
98.15
|
1.63%
|
507,241
|
3,121
|
0.62%
|
504,120
|
1.41%
|
497,120
|
7.65%
|
|
Nippon India Small Cap Fund
|
62.60
|
0.74%
|
323,506
|
0
|
0%
|
323,506
|
0%
|
323,506
|
82.77%
|
|
Quant Small Cap Fund
|
0.07
|
3.68%
|
370
|
0
|
0%
|
370
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
3.59
|
0.16%
|
18,545
|
18,545
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,162,271
|
21,750
|
|
2,140,521
|
|
2,131,045
|
|