Mutual Fund Nov 2019 share holdings and fund action in HEG
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
50
|
3
|
6.38%
|
47
|
0%
|
47
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.05
|
0.19%
|
442
|
38
|
9.41%
|
404
|
26.25%
|
320
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
120
|
7
|
6.19%
|
113
|
15.31%
|
98
|
38.03%
|
|
Nippon India ETF Nifty Midcap 150
|
0.29
|
0.19%
|
2,578
|
-1,027
|
-28.49%
|
3,605
|
4.77%
|
3,441
|
39.20%
|
|
Sundaram Dividend Yield Fund
|
1.80
|
0.93%
|
15,900
|
0
|
0%
|
15,900
|
0%
|
15,900
|
-15.87%
|
| Total: |
|
|
19,090
|
-979
|
|
20,069
|
|
19,806
|
|