Mutual Fund Sep 2019 share holdings and fund action in Akzo Nobel India 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 % |
|
L&T Large and Midcap Fund
|
20.45
|
1.53%
|
106,504
|
0
|
0%
|
106,504
|
0%
|
106,504
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
73
|
17
|
30.36%
|
56
|
47.37%
|
38
|
18.75%
|
|
UTI MNC Fund
|
13.82
|
0.64%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
UTI Dividend Yield Fund
|
25.92
|
1.08%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
HSBC Small Cap Fund
|
95.44
|
1.59%
|
497,120
|
35,318
|
7.65%
|
461,802
|
21.75%
|
379,307
|
2.07%
|
|
Aditya Birla Sun Life MNC Fund
|
6.46
|
0.17%
|
33,625
|
0
|
0%
|
33,625
|
0%
|
33,625
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
10.09
|
1.36%
|
52,549
|
0
|
0%
|
52,549
|
0%
|
52,549
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
110.14
|
0.53%
|
573,709
|
5,000
|
0.88%
|
568,709
|
0%
|
568,709
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
47.30
|
1.15%
|
246,400
|
53,300
|
27.60%
|
193,100
|
0%
|
193,100
|
0%
|
|
Nippon India Small Cap Fund
|
62.11
|
0.77%
|
323,506
|
146,500
|
82.77%
|
177,006
|
11.18%
|
159,203
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
10.93
|
0.41%
|
56,950
|
0
|
0%
|
56,950
|
0%
|
56,950
|
0%
|
|
Bank of India Small Cap Fund
|
0.72
|
1.55%
|
3,768
|
3,768
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
30
|
30
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.45%
|
334
|
334
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
5.66
|
1.79%
|
29,477
|
29,477
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,131,045
|
273,744
|
|
1,857,301
|
|
1,756,985
|
|