Mutual Fund Oct 2019 share holdings and fund action in ICRA
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
60.45
|
0.72%
|
233,591
|
0
|
0%
|
233,591
|
0%
|
233,591
|
-20.95%
|
|
Parag Parikh ELSS Tax Saver Fund
|
0.24
|
1.17%
|
930
|
0
|
0%
|
930
|
0%
|
930
|
100%
|
|
Aditya Birla Sun Life MNC Fund
|
117.30
|
2.97%
|
453,229
|
0
|
0%
|
453,229
|
0%
|
453,229
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
111.89
|
1.14%
|
432,323
|
0
|
0%
|
432,323
|
0%
|
432,323
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
17.51
|
0.74%
|
67,666
|
0
|
0%
|
67,666
|
0%
|
67,666
|
3.03%
|
|
Aditya Birla Sun Life Tax Plan
|
8.68
|
1.40%
|
33,543
|
0
|
0%
|
33,543
|
0%
|
33,543
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
6.47
|
0.34%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
1.51
|
0.77%
|
5,832
|
0
|
0%
|
5,832
|
0%
|
5,832
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0.83
|
0.74%
|
3,218
|
0
|
0%
|
3,218
|
0%
|
3,218
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
15
|
1
|
7.14%
|
14
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.29%
|
181
|
19
|
11.73%
|
162
|
100%
|
-
|
-%
|
| Total: |
|
|
1,255,528
|
20
|
|
1,255,508
|
|
1,255,332
|
|