Mutual Fund Nov 2019 share holdings and fund action in IFB Industries
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
34
|
2
|
6.25%
|
32
|
0%
|
32
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
81
|
5
|
6.58%
|
76
|
15.15%
|
66
|
43.48%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.16%
|
425
|
28
|
7.05%
|
397
|
12.15%
|
354
|
100%
|
|
HDFC Childrens Fund
|
11.55
|
0.38%
|
177,554
|
0
|
0%
|
177,554
|
0%
|
177,554
|
0%
|
|
HDFC Hybrid Equity Fund
|
17.72
|
0.08%
|
272,349
|
0
|
0%
|
272,349
|
0%
|
272,349
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
5.76
|
0.70%
|
88,525
|
0
|
0%
|
88,525
|
0%
|
88,525
|
0%
|
|
UTI Mid Cap Fund
|
25.62
|
0.69%
|
393,755
|
0
|
0%
|
393,755
|
0%
|
393,755
|
0%
|
|
Taurus Infrastructure Fund
|
0.04
|
1.08%
|
651
|
-49
|
-7%
|
700
|
0%
|
700
|
100%
|
|
Taurus Flexi Cap Fund
|
1.26
|
0.57%
|
19,350
|
-2,625
|
-11.95%
|
21,975
|
-17.00%
|
26,475
|
2.85%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-3,215
|
-100%
|
3,215
|
45.15%
|
2,215
|
-18.42%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-5,637
|
-100%
|
5,637
|
21.57%
|
4,637
|
3.04%
|
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-3,150
|
-100%
|
3,150
|
46.51%
|
2,150
|
-4.44%
|
| Total: |
|
|
952,724
|
-14,641
|
|
967,365
|
|
968,812
|
|