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