Mutual Fund Sep 2019 share holdings and fund action in IFB Industries
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Equity Plan
|
5.93
|
0.77%
|
88,525
|
0
|
0%
|
88,525
|
0%
|
88,525
|
30.07%
|
|
HDFC Hybrid Equity Fund
|
18.24
|
0.09%
|
272,349
|
0
|
0%
|
272,349
|
0%
|
272,349
|
0%
|
|
HDFC Childrens Fund
|
11.89
|
0.41%
|
177,554
|
0
|
0%
|
177,554
|
0%
|
177,554
|
2.92%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
66
|
20
|
43.48%
|
46
|
48.39%
|
31
|
19.23%
|
|
UTI Mid Cap Fund
|
26.36
|
0.73%
|
393,755
|
0
|
0%
|
393,755
|
0%
|
393,755
|
0%
|
|
Taurus Flexi Cap Fund
|
1.78
|
0.86%
|
26,475
|
733
|
2.85%
|
25,742
|
-18.69%
|
31,660
|
8.57%
|
|
Taurus Discovery (Midcap) Fund
|
0.15
|
0.30%
|
2,215
|
-500
|
-18.42%
|
2,715
|
22.52%
|
2,216
|
-47.61%
|
|
Taurus ELSS Tax Saver Fund
|
0.31
|
0.49%
|
4,637
|
137
|
3.04%
|
4,500
|
-30.77%
|
6,500
|
8.33%
|
|
Taurus Ethical Fund
|
0.14
|
0.36%
|
2,150
|
-100
|
-4.44%
|
2,250
|
-52.63%
|
4,750
|
-36.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
32
|
32
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.02
|
0.17%
|
354
|
354
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.05
|
1.20%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
968,812
|
1,376
|
|
967,436
|
|
977,340
|
|