Mutual Fund Sep 2019 share holdings and fund action in BSE Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-54,256
|
-100%
|
54,256
|
0%
|
54,256
|
-16.03%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,108
|
0%
|
|
Tata Small Cap Fund
|
10.30
|
2.58%
|
182,491
|
-37,509
|
-17.05%
|
220,000
|
29.41%
|
170,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
1.44
|
0.84%
|
25,588
|
-4,286
|
-14.35%
|
29,874
|
0%
|
29,874
|
0%
|
|
Bandhan Focused Fund
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-51.09%
|
613,382
|
-18.08%
|
|
Bandhan Value Fund
|
17.81
|
0.59%
|
315,641
|
-89,359
|
-22.06%
|
405,000
|
0%
|
405,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
7.92
|
0.40%
|
140,285
|
-39,715
|
-22.06%
|
180,000
|
0%
|
180,000
|
0%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,511
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,267
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
162
|
162
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.10
|
0.71%
|
1,808
|
1,808
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
665,975
|
-523,155
|
|
1,189,130
|
|
1,536,398
|
|