Mutual Fund Nov 2019 share holdings and fund action in SIS
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Equity Hybrid Fund
|
5.83
|
0.32%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
|
Sundaram Services Fund
|
17.43
|
1.39%
|
193,613
|
0
|
0%
|
193,613
|
0%
|
193,613
|
0%
|
|
Sundaram Mid Cap Fund
|
69.77
|
1.18%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Bank of India Small Cap Fund
|
0.72
|
1.49%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
58
|
3
|
5.45%
|
55
|
0%
|
55
|
100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
7.20
|
0.95%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
152
|
9
|
6.29%
|
143
|
15.32%
|
124
|
158.33%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.38%
|
739
|
50
|
7.26%
|
689
|
12.21%
|
614
|
100%
|
|
Bandhan Focused Fund
|
62.01
|
4.09%
|
688,888
|
0
|
0%
|
688,888
|
0%
|
688,888
|
0%
|
|
Kotak Small Cap Fund
|
22.95
|
1.73%
|
254,995
|
0
|
0%
|
254,995
|
0%
|
254,995
|
-0.13%
|
|
Aditya Birla Sun Life Small Cap Fund
|
44.56
|
1.97%
|
495,000
|
35,000
|
7.61%
|
460,000
|
0%
|
460,000
|
0.91%
|
|
Baroda Hybrid Equity Fund
|
7.58
|
1.43%
|
84,222
|
0
|
0%
|
84,222
|
0%
|
84,222
|
-1.71%
|
|
Nippon India Small Cap Fund
|
117.13
|
1.39%
|
1,301,162
|
0
|
0%
|
1,301,162
|
0%
|
1,301,162
|
1.35%
|
|
Baroda BNP Paribas Multi Cap Fund
|
13.64
|
1.69%
|
151,492
|
0
|
0%
|
151,492
|
0.99%
|
150,000
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
2.70
|
1.66%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
0.71
|
0.17%
|
7,925
|
0
|
0%
|
7,925
|
100%
|
-
|
-%
|
| Total: |
|
|
4,136,046
|
35,062
|
|
4,100,984
|
|
4,091,473
|
|