Mutual Fund Dec 2019 share holdings and fund action in BSE

Hide Index and Arbitrage Funds

MF	Dec-2019					Nov-2019		Oct-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Tata Small Cap Fund	9.15	1.58%	182,491	0	0%	182,491	0%	182,491	0%
Bandhan Value Fund	15.04	0.48%	300,000	-798	-0.27%	300,798	0%	300,798	-4.70%
Motilal Oswal Nifty 500 Fund	0.01	0.03%	151	2	1.34%	149	-8.59%	163	0.62%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.11	0.55%	2,147	257	13.60%	1,890	-6.80%	2,028	12.17%
Quant Small Cap Fund	0.10	4.93%	1,895	0	0%	1,895	282.83%	495	100%
Bandhan ELSS Tax saver Fund	5.01	0.24%	100,000	-2,134	-2.09%	102,134	0%	102,134	-27.20%
ICICI Prudential Dividend Yield Equity Fund	1.28	0.75%	25,588	0	0%	25,588	0%	25,588	0%
Total:			612,272	-2,673		614,945		613,697

2 MFs bought and 2 MFs sold BSE in the month of Dec 2019 for a net change of 2,673 stocks