Mutual Fund Nov 2019 share holdings and fund action in BSE

Hide Index and Arbitrage Funds

MF	Nov-2019					Oct-2019		Sep-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Bandhan Value Fund	15.20	0.48%	300,798	0	0%	300,798	-4.70%	315,641	-22.06%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.01	0.03%	149	-14	-8.59%	163	0.62%	162	100%
ICICI Prudential Dividend Yield Equity Fund	1.29	0.76%	25,588	0	0%	25,588	0%	25,588	-14.35%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.10	0.55%	1,890	-138	-6.80%	2,028	12.17%	1,808	100%
Bandhan Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan ELSS Tax saver Fund	5.16	0.24%	102,134	0	0%	102,134	-27.20%	140,285	-22.06%
Tata Small Cap Fund	9.22	1.61%	182,491	0	0%	182,491	0%	182,491	-17.05%
Quant Small Cap Fund	0.10	4.92%	1,895	1,400	282.83%	495	100%	-	-%
Total:			614,945	1,248		613,697		665,975

1 MFs bought and 2 MFs sold BSE in the month of Nov 2019 for a net change of 1,248 stocks