Mutual Fund Nov 2019 share holdings and fund action in Igarashi Motors
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
9.73
|
0.31%
|
394,695
|
0
|
0%
|
394,695
|
4.28%
|
378,499
|
2.95%
|
|
UTI Transportation & Logistics Fund
|
4.27
|
0.31%
|
173,059
|
0
|
0%
|
173,059
|
0%
|
173,059
|
0%
|
|
UTI MNC Fund
|
8.03
|
0.36%
|
325,891
|
0
|
0%
|
325,891
|
0%
|
325,891
|
0%
|
|
Axis Small Cap Fund
|
11.64
|
0.85%
|
472,058
|
0
|
0%
|
472,058
|
51.10%
|
312,420
|
298.34%
|
|
UTI Conservative Hybrid Fund
|
1.19
|
0.06%
|
48,470
|
-10,000
|
-17.10%
|
58,470
|
0%
|
58,470
|
0%
|
|
UTI Unit Linked Insurance Plan
|
3.86
|
0.09%
|
156,508
|
-15,000
|
-8.75%
|
171,508
|
0%
|
171,508
|
0%
|
|
UTI Flexi Cap Fund
|
21.25
|
0.21%
|
861,900
|
-10,000
|
-1.15%
|
871,900
|
0%
|
871,900
|
0%
|
|
UTI Children's Equity Fund
|
0.86
|
0.27%
|
34,836
|
0
|
0%
|
34,836
|
0%
|
34,836
|
0%
|
| Total: |
|
|
2,467,417
|
-35,000
|
|
2,502,417
|
|
2,326,583
|
|