Mutual Fund Sep 2019 share holdings and fund action in IDFC
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Multi-Asset Fund
|
14.85
|
0.13%
|
4,316,793
|
0
|
0%
|
4,316,793
|
0%
|
4,316,793
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
113.13
|
0.48%
|
32,886,541
|
0
|
0%
|
32,886,541
|
0%
|
32,886,541
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
3.00
|
0.26%
|
873,136
|
0
|
0%
|
873,136
|
0%
|
873,136
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
7,834
|
2,189
|
38.78%
|
5,645
|
49.89%
|
3,766
|
19.25%
|
|
ICICI Pru Multicap Fund
|
9.27
|
0.22%
|
2,693,627
|
0
|
0%
|
2,693,627
|
0%
|
2,693,627
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
30.44
|
1.33%
|
8,850,000
|
0
|
0%
|
8,850,000
|
0%
|
8,850,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
47.36
|
0.42%
|
13,766,000
|
0
|
0%
|
13,766,000
|
0%
|
13,766,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
91.43
|
0.44%
|
26,579,791
|
0
|
0%
|
26,579,791
|
0%
|
26,579,791
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
37.94
|
0.41%
|
11,029,211
|
0
|
0%
|
11,029,211
|
0%
|
11,029,211
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
7.44
|
0.47%
|
2,162,073
|
0
|
0%
|
2,162,073
|
0%
|
2,162,073
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.51
|
0.21%
|
148,950
|
0
|
0%
|
148,950
|
0%
|
148,950
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
46,068
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
70,164
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,895
|
0%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
143,291
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
41,658
|
0%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1
|
37.94
|
0.41%
|
11,029,211
|
0
|
0%
|
11,029,211
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.07%
|
4,193
|
4,193
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.16
|
1.13%
|
46,816
|
46,816
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
114,394,176
|
53,198
|
|
114,340,978
|
|
103,641,964
|
|
