Mutual Fund Nov 2019 share holdings and fund action in IIFL Finance Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
-49.53%
|
1,188,855
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
422
|
21
|
5.24%
|
401
|
-0.50%
|
403
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.09
|
0.52%
|
5,361
|
361
|
7.22%
|
5,000
|
12.16%
|
4,458
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
888
|
54
|
6.47%
|
834
|
100%
|
-
|
-%
|
| Total: |
|
|
6,671
|
-599,564
|
|
606,235
|
|
1,193,716
|
|