Mutual Fund Nov 2019 share holdings and fund action in IDFC
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Large Cap Fund
|
94.62
|
0.45%
|
26,579,791
|
0
|
0%
|
26,579,791
|
0%
|
26,579,791
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
49.01
|
0.41%
|
13,766,000
|
0
|
0%
|
13,766,000
|
0%
|
13,766,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
17.01
|
0.15%
|
4,777,955
|
461,162
|
10.68%
|
4,316,793
|
0%
|
4,316,793
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.07%
|
4,436
|
222
|
5.27%
|
4,214
|
0.50%
|
4,193
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
9,741
|
600
|
6.56%
|
9,141
|
16.68%
|
7,834
|
38.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.20
|
1.15%
|
56,299
|
3,788
|
7.21%
|
52,511
|
12.16%
|
46,816
|
100%
|
|
ICICI Pru Multicap Fund
|
9.59
|
0.21%
|
2,693,627
|
0
|
0%
|
2,693,627
|
0%
|
2,693,627
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
0
|
-%
|
0
|
-8,850,000
|
-100%
|
8,850,000
|
0%
|
8,850,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
117.08
|
0.50%
|
32,886,541
|
0
|
0%
|
32,886,541
|
0%
|
32,886,541
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
3.11
|
0.28%
|
873,136
|
0
|
0%
|
873,136
|
0%
|
873,136
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
39.26
|
0.45%
|
11,029,211
|
0
|
0%
|
11,029,211
|
0%
|
11,029,211
|
0%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1
|
39.26
|
0.45%
|
11,029,211
|
0
|
0%
|
11,029,211
|
0%
|
11,029,211
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
7.70
|
0.45%
|
2,162,073
|
0
|
0%
|
2,162,073
|
0%
|
2,162,073
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.53
|
0.21%
|
148,950
|
0
|
0%
|
148,950
|
0%
|
148,950
|
0%
|
|
Tata Banking & Financial Services Fund
|
6.51
|
1.58%
|
1,830,000
|
1,830,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
24.89
|
1.10%
|
6,991,000
|
6,991,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
114,837,971
|
436,772
|
|
114,401,199
|
|
114,394,176
|
|
