Mutual Fund Nov 2019 share holdings and fund action in BSE 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 % |
|
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
|
|