Mutual Fund Sep 2019 share holdings and fund action in HEG 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 % |
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
98
|
27
|
38.03%
|
71
|
51.06%
|
47
|
17.50%
|
|
Sundaram Dividend Yield Fund
|
1.52
|
0.78%
|
15,900
|
-3,000
|
-15.87%
|
18,900
|
26%
|
15,000
|
19.05%
|
|
Nippon India ETF Nifty Midcap 150
|
0.33
|
0.17%
|
3,441
|
969
|
39.20%
|
2,472
|
9.09%
|
2,266
|
12.07%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
47
|
47
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.03
|
0.17%
|
320
|
320
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
19,806
|
-1,637
|
|
21,443
|
|
17,313
|
|