Mutual Fund Nov 2019 share holdings and fund action in Central Depository
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sahara Infrastructure Fund
|
0.11
|
2.38%
|
4,750
|
0
|
0%
|
4,750
|
0%
|
4,750
|
0%
|
|
Sahara R.E.A.L Fund
|
0.09
|
2.46%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
0%
|
|
Sahara Wealth Plus Fund
|
0.22
|
2.48%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
|
Sahara Star Value
|
0.01
|
2.55%
|
450
|
0
|
0%
|
450
|
0%
|
450
|
0%
|
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-9,756
|
-100%
|
9,756
|
-60.59%
|
24,756
|
-38.11%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
263
|
13
|
5.20%
|
250
|
0.81%
|
248
|
100%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
5.49
|
3.24%
|
241,263
|
0
|
0%
|
241,263
|
0%
|
241,263
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
16.23
|
0.45%
|
713,726
|
-360,063
|
-33.53%
|
1,073,789
|
0%
|
1,073,789
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.44%
|
3,334
|
224
|
7.20%
|
3,110
|
12.15%
|
2,773
|
100%
|
|
Canara Robeco Small Cap Fund
|
8.07
|
2.41%
|
355,016
|
35,000
|
10.94%
|
320,016
|
10.34%
|
290,016
|
0%
|
|
Invesco India Contra Fund
|
39.30
|
0.86%
|
1,727,963
|
0
|
0%
|
1,727,963
|
4.63%
|
1,651,439
|
0%
|
|
HSBC Small Cap Fund
|
46.96
|
0.78%
|
2,064,604
|
0
|
0%
|
2,064,604
|
0%
|
2,064,604
|
0%
|
|
Nippon India Small Cap Fund
|
44.69
|
0.53%
|
1,964,859
|
0
|
0%
|
1,964,859
|
0%
|
1,964,859
|
-11.69%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,713
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
32.42
|
1.31%
|
1,425,151
|
0
|
0%
|
1,425,151
|
4.77%
|
1,360,285
|
4.06%
|
|
Parag Parikh ELSS Tax Saver Fund
|
0.94
|
4.24%
|
41,364
|
0
|
0%
|
41,364
|
0.40%
|
41,200
|
11.35%
|
|
Tata Small Cap Fund
|
11.37
|
1.98%
|
500,000
|
150,000
|
42.86%
|
350,000
|
2.94%
|
340,000
|
9.68%
|
|
Invesco India Smallcap Fund
|
8.83
|
2.17%
|
388,063
|
0
|
0%
|
388,063
|
2.97%
|
376,860
|
0%
|
|
Invesco India Financial Services Fund
|
2.26
|
1.20%
|
99,273
|
0
|
0%
|
99,273
|
14.64%
|
86,595
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.15
|
0.98%
|
6,770
|
1,770
|
35.40%
|
5,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
1.71
|
0.50%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0.57
|
0.14%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Value Fund
|
2.46
|
1.97%
|
108,200
|
108,200
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,758,499
|
25,388
|
|
9,733,111
|
|
9,586,050
|
|
