Mutual Fund Sep 2019 share holdings and fund action in Allcargo Logistics
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP India TIGER Fund
|
5.51
|
0.51%
|
514,857
|
0
|
0%
|
514,857
|
0%
|
514,857
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
488
|
128
|
35.56%
|
360
|
49.38%
|
241
|
19.31%
|
|
SBI Equity Hybrid Fund
|
95.60
|
0.31%
|
8,934,360
|
0
|
0%
|
8,934,360
|
0%
|
8,934,360
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
230
|
230
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.19%
|
2,573
|
2,573
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,452,508
|
2,931
|
|
9,449,577
|
|
9,449,458
|
|