Mutual Fund Nov 2019 share holdings and fund action in IDFC Ltd.

NSE: IDFC | BSE: 532659

Expensive Underperformer

MF	Nov-2019					Oct-2019		Sep-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 Frontline Equity Fund Growth	94.62	0.45%	26,579,791	0	0%	26,579,791	0%	26,579,791	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	49.01	0.41%	13,766,000	0	0%	13,766,000	0%	13,766,000	0%
ICICI Prudential Multi-Asset Fund Growth	17.01	0.15%	4,777,955	461,162	10.68%	4,316,793	0%	4,316,793	0%
Motilal Oswal Nifty 500 Fund Regular Growth	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 Regular Growth	0.20	1.15%	56,299	3,788	7.21%	52,511	12.16%	46,816	100%
ICICI Prudential Multicap Fund Growth	9.59	0.21%	2,693,627	0	0%	2,693,627	0%	2,693,627	0%
Aditya Birla Sun Life Mid Cap Fund Growth	0	-%	0	-8,850,000	-100%	8,850,000	0%	8,850,000	0%
ICICI Prudential Equity & Debt Fund Growth	117.08	0.50%	32,886,541	0	0%	32,886,541	0%	32,886,541	0%
ICICI Prudential Infrastructure Fund Growth	3.11	0.28%	873,136	0	0%	873,136	0%	873,136	0%
Nippon India Equity Hybrid Fund - Growth	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 Growth Plan	39.26	0.45%	11,029,211	0	0%	11,029,211	0%	11,029,211	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	7.70	0.45%	2,162,073	0	0%	2,162,073	0%	2,162,073	0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	0.53	0.21%	148,950	0	0%	148,950	0%	148,950	0%
Tata Banking & Financial Services Fund Regular Growth	6.51	1.58%	1,830,000	1,830,000	100%	-	-%	-	-%
Aditya Birla Sun Life Small Cap Fund Growth	24.89	1.10%	6,991,000	6,991,000	100%	-	-%	-	-%
Total:			114,837,971	436,772		114,401,199		114,394,176

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