Mutual Fund Oct 2019 share holdings and fund action in Himatsingka Seide
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
19.44
|
1.79%
|
1,261,926
|
0
|
0%
|
1,261,926
|
0%
|
1,261,926
|
0%
|
|
DSP Small Cap Fund
|
42.99
|
0.88%
|
2,790,609
|
1,026,358
|
58.18%
|
1,764,251
|
0%
|
1,764,251
|
0%
|
|
DSP Large Cap Fund
|
12.92
|
0.49%
|
838,792
|
0
|
0%
|
838,792
|
0%
|
838,792
|
0%
|
|
Sundaram Consumption Fund
|
11.08
|
0.51%
|
718,923
|
0
|
0%
|
718,923
|
0%
|
718,923
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
3.11
|
0.29%
|
201,919
|
0
|
0%
|
201,919
|
0%
|
201,919
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
348
|
49
|
16.39%
|
299
|
40.38%
|
213
|
48.95%
|
|
Franklin India Small Cap Fund
|
62.10
|
0.88%
|
4,031,266
|
0
|
0%
|
4,031,266
|
0%
|
4,031,266
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
19.70
|
0.48%
|
1,278,633
|
0
|
0%
|
1,278,633
|
0%
|
1,278,633
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
14.20
|
0.77%
|
921,918
|
0
|
0%
|
921,918
|
0%
|
921,918
|
0%
|
|
Templeton India Value Fund
|
3.08
|
0.61%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
10.11
|
0.39%
|
656,332
|
0
|
0%
|
656,332
|
0%
|
656,332
|
0%
|
|
Franklin India Dividend Yield Fund
|
6.77
|
0.73%
|
439,349
|
0
|
0%
|
439,349
|
0%
|
439,349
|
0%
|
|
Franklin India Equity Savings Fund
|
1.18
|
0.44%
|
76,471
|
0
|
0%
|
76,471
|
0%
|
76,471
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
142
|
0
|
0%
|
142
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.17%
|
1,774
|
193
|
12.21%
|
1,581
|
100%
|
-
|
-%
|
| Total: |
|
|
13,418,402
|
1,026,600
|
|
12,391,802
|
|
12,389,993
|
|