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

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NSE 30 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

0.0

MF holding change 3Month%

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

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