Mutual Fund Nov 2019 share holdings and fund action in ICRA Ltd.

MF	Nov-2019					Oct-2019		Sep-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	127.80	3.29%	453,229	0	0%	453,229	0%	453,229	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	121.90	1.22%	432,323	0	0%	432,323	0%	432,323	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.00	0.02%	15	0	0%	15	7.14%	14	100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	9.46	1.54%	33,543	0	0%	33,543	0%	33,543	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.05	0.32%	194	13	7.18%	181	11.73%	162	100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	7.05	0.36%	25,000	0	0%	25,000	0%	25,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	1.64	0.79%	5,832	0	0%	5,832	0%	5,832	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	0.91	0.75%	3,218	0	0%	3,218	0%	3,218	0%
Nippon India Small Cap Fund - Growth	65.87	0.78%	233,591	0	0%	233,591	0%	233,591	0%
Parag Parikh Flexi Cap Regular Growth	19.08	0.77%	67,666	0	0%	67,666	0%	67,666	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	0.26	1.18%	930	0	0%	930	0%	930	0%
Total:			1,255,541	13		1,255,528		1,255,508

1 MFs bought and 0 MFs sold ICRA Ltd. in the month of Nov 2019 for a net change of 13 stocks