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