Mutual Fund Nov 2019 share holdings and fund action in Central Depository Services (India) Ltd.

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MF	Nov-2019					Oct-2019		Sep-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 %
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

25.01% Fall from 52W High

Tata Small Cap Fund Regular Growth was the highest buyer of 150,000 shares in Nov 2019 constituting 0.07% of the paid up equity of the company.

ICICI Prudential Banking and Financial Services Fund Growth was the highest seller of 360,063 shares in Nov 2019 constituting 0.17% of the paid up equity of the company.

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25.01% Fall from 52W High

Mutual Fund Nov 2019 share holdings and fund action in Central Depository Services (India) Ltd.

8 MFs bought and 2 MFs sold Central Depository Services (India) Ltd. in the month of Nov 2019 for a net change of 25,388 stocks

Tata Small Cap Fund Regular Growth was the highest buyer of 150,000 shares in Nov 2019 constituting 0.07% of the paid up equity of the company.

ICICI Prudential Banking and Financial Services Fund Growth was the highest seller of 360,063 shares in Nov 2019 constituting 0.17% of the paid up equity of the company.

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