Mutual Fund Sep 2019 share holdings and fund action in ICRA
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life MNC Fund
|
127.90
|
3.45%
|
453,229
|
0
|
0%
|
453,229
|
0%
|
453,229
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
9.47
|
1.60%
|
33,543
|
0
|
0%
|
33,543
|
0%
|
33,543
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
122.00
|
1.34%
|
432,323
|
0
|
0%
|
432,323
|
0%
|
432,323
|
0%
|
|
Nippon India Small Cap Fund
|
65.92
|
0.81%
|
233,591
|
0
|
0%
|
233,591
|
-20.95%
|
295,491
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
19.10
|
0.87%
|
67,666
|
0
|
0%
|
67,666
|
3.03%
|
65,676
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
7.06
|
0.39%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
1.65
|
0.93%
|
5,832
|
0
|
0%
|
5,832
|
0%
|
5,832
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0.91
|
0.88%
|
3,218
|
0
|
0%
|
3,218
|
0%
|
3,218
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
0.26
|
1.42%
|
930
|
0
|
0%
|
930
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
14
|
14
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.32%
|
162
|
162
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,255,508
|
176
|
|
1,255,332
|
|
1,314,312
|
|