Mutual Fund Oct 2019 share holdings and fund action in BSE Ltd.

MF	Oct-2019					Sep-2019		Aug-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Bandhan Value Fund Regular Plan Growth	16.68	0.53%	300,798	-14,843	-4.70%	315,641	-22.06%	405,000	0%
ICICI Prudential Dividend Yield Equity Fund Growth	1.42	0.81%	25,588	0	0%	25,588	-14.35%	29,874	0%
ICICI Prudential Infrastructure Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Focused Fund - Regular Plan - Growth	-	-%	-	-	-%	0	-100%	300,000	-51.09%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	5.66	0.28%	102,134	-38,151	-27.20%	140,285	-22.06%	180,000	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	54,256	0%
Tata Small Cap Fund Regular Growth	10.12	2.35%	182,491	0	0%	182,491	-17.05%	220,000	29.41%
PGIM India Large Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Aggresive Hybrid Equity Fund Growth Option	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.04%	163	1	0.62%	162	100%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.11	0.70%	2,028	220	12.17%	1,808	100%	-	-%
Quant Small Cap Fund Growth	0.03	1.41%	495	495	100%	-	-%	-	-%
Total:			613,697	-52,278		665,975		1,189,130

3 MFs bought and 2 MFs sold BSE Ltd. in the month of Oct 2019 for a net change of 52,278 stocks