Mutual Fund Oct 2019 share holdings and fund action in IDFC
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Equity & Debt Fund
|
115.27
|
0.48%
|
32,886,541
|
0
|
0%
|
32,886,541
|
0%
|
32,886,541
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
15.13
|
0.13%
|
4,316,793
|
0
|
0%
|
4,316,793
|
0%
|
4,316,793
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
38.66
|
0.42%
|
11,029,211
|
0
|
0%
|
11,029,211
|
0%
|
11,029,211
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
7.58
|
0.45%
|
2,162,073
|
0
|
0%
|
2,162,073
|
0%
|
2,162,073
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.52
|
0.21%
|
148,950
|
0
|
0%
|
148,950
|
0%
|
148,950
|
0%
|
|
ICICI Pru Multicap Fund
|
9.44
|
0.21%
|
2,693,627
|
0
|
0%
|
2,693,627
|
0%
|
2,693,627
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
3.06
|
0.27%
|
873,136
|
0
|
0%
|
873,136
|
0%
|
873,136
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
9,141
|
1,307
|
16.68%
|
7,834
|
38.78%
|
5,645
|
49.89%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
48.25
|
0.42%
|
13,766,000
|
0
|
0%
|
13,766,000
|
0%
|
13,766,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
31.02
|
1.32%
|
8,850,000
|
0
|
0%
|
8,850,000
|
0%
|
8,850,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
93.16
|
0.44%
|
26,579,791
|
0
|
0%
|
26,579,791
|
0%
|
26,579,791
|
0%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1
|
38.66
|
0.42%
|
11,029,211
|
0
|
0%
|
11,029,211
|
0%
|
11,029,211
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.07%
|
4,214
|
21
|
0.50%
|
4,193
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.18
|
1.15%
|
52,511
|
5,695
|
12.16%
|
46,816
|
100%
|
-
|
-%
|
| Total: |
|
|
114,401,199
|
7,023
|
|
114,394,176
|
|
114,340,978
|
|
