Mutual Fund Dec 2019 share holdings and fund action in ICRA
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Reg Gr
|
0.00
|
0.02%
|
16
|
1
|
6.67%
|
15
|
0%
|
15
|
7.14%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
0.07
|
0.35%
|
221
|
27
|
13.92%
|
194
|
7.18%
|
181
|
11.73%
|
|
Nippon India Small Cap Gr
|
76.72
|
0.90%
|
251,157
|
17,566
|
7.52%
|
233,591
|
0%
|
233,591
|
0%
|
|
Aditya BSL MNC IDCW-P
|
138.45
|
3.58%
|
453,229
|
0
|
0%
|
453,229
|
0%
|
453,229
|
0%
|
|
Aditya BSL ELSS Tax Saver IDCW-P
|
132.06
|
1.32%
|
432,323
|
0
|
0%
|
432,323
|
0%
|
432,323
|
0%
|
|
Aditya BSL Tax IDCW-P
|
10.25
|
1.71%
|
33,543
|
0
|
0%
|
33,543
|
0%
|
33,543
|
0%
|
|
Aditya BSL Bkng & Fin Srvcs Reg Gr
|
7.64
|
0.38%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Parag Parikh Flexi Cap Reg Gr
|
20.67
|
0.80%
|
67,666
|
0
|
0%
|
67,666
|
0%
|
67,666
|
0%
|
|
Parag Parikh ELSS Tax Saver Reg Gr
|
0.28
|
1.15%
|
930
|
0
|
0%
|
930
|
0%
|
930
|
0%
|
|
Aditya BSL Bal Bhavishya Yojna RegGr
|
1.78
|
0.82%
|
5,832
|
0
|
0%
|
5,832
|
0%
|
5,832
|
0%
|
|
Aditya BSL Ret Fd 30s Reg Gr
|
0.98
|
0.79%
|
3,218
|
0
|
0%
|
3,218
|
0%
|
3,218
|
0%
|
|
ITI Balanced Advantage Reg Gr
|
1.21
|
0.74%
|
3,951
|
3,951
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,277,086
|
21,545
|
|
1,255,541
|
|
1,255,528
|
|