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

MF	Sep-2019					Aug-2019		Jul-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	127.90	3.45%	453,229	0	0%	453,229	0%	453,229	0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	9.47	1.60%	33,543	0	0%	33,543	0%	33,543	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	122.00	1.34%	432,323	0	0%	432,323	0%	432,323	0%
Nippon India Small Cap Fund - Growth	65.92	0.81%	233,591	0	0%	233,591	-20.95%	295,491	0%
Parag Parikh Flexi Cap Regular Growth	19.10	0.87%	67,666	0	0%	67,666	3.03%	65,676	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	7.06	0.39%	25,000	0	0%	25,000	0%	25,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	1.65	0.93%	5,832	0	0%	5,832	0%	5,832	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	0.91	0.88%	3,218	0	0%	3,218	0%	3,218	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	0.26	1.42%	930	0	0%	930	100%	-	-%
Motilal Oswal Nifty 500 Fund Regular Growth	0.00	0.02%	14	14	100%	-	-%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.05	0.32%	162	162	100%	-	-%	-	-%
Total:			1,255,508	176		1,255,332		1,314,312

2 MFs bought and 0 MFs sold ICRA Ltd. in the month of Sep 2019 for a net change of 176 stocks