Mutual Fund Nov 2019 share holdings and fund action in India Cements
| 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 Consumption Fund
|
17.51
|
0.86%
|
2,170,099
|
0
|
0%
|
2,170,099
|
0%
|
2,170,099
|
0%
|
|
Sundaram Small Cap Fund
|
18.17
|
1.69%
|
2,251,576
|
0
|
0%
|
2,251,576
|
0%
|
2,251,576
|
0.45%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
66.15
|
0.56%
|
8,197,000
|
0
|
0%
|
8,197,000
|
0%
|
8,197,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
3.19
|
0.12%
|
394,900
|
0
|
0%
|
394,900
|
0%
|
394,900
|
-51.84%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
677
|
34
|
5.29%
|
643
|
0.47%
|
640
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
1,826
|
112
|
6.53%
|
1,714
|
16.60%
|
1,470
|
39.34%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.40%
|
8,587
|
578
|
7.22%
|
8,009
|
12.16%
|
7,141
|
100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
4.04
|
0.72%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
4.12
|
0.83%
|
510,100
|
0
|
0%
|
510,100
|
0%
|
510,100
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
28.25
|
1.25%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Nippon India Equity Savings Fund Segregated Portfolio 1
|
3.23
|
0.37%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Nippon India Focused Fund
|
44.02
|
1.03%
|
5,454,624
|
-1,856,277
|
-25.39%
|
7,310,901
|
0%
|
7,310,901
|
-12.03%
|
|
Nippon India Aggressive Hybrid Fund
|
36.52
|
0.42%
|
4,525,664
|
0
|
0%
|
4,525,664
|
0%
|
4,525,664
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,121,035
|
0%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1
|
36.52
|
0.42%
|
4,525,664
|
0
|
0%
|
4,525,664
|
0%
|
4,525,664
|
0%
|
|
Nippon India Equity Savings Fund
|
3.23
|
0.37%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
L&T Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.66%
|
582
|
0
|
0%
|
582
|
0%
|
582
|
0%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.29%
|
487
|
0
|
0%
|
487
|
0%
|
487
|
0%
|
|
Principal Retirement Savings-Progressive
|
0.03
|
1.12%
|
3,148
|
0
|
0%
|
3,148
|
0%
|
3,148
|
0%
|
|
Principal Personal TaxSaver Fund
|
0.73
|
0.29%
|
90,931
|
-212,160
|
-70.00%
|
303,091
|
-44.44%
|
545,561
|
0%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Small Cap Fund
|
1.96
|
1.23%
|
243,000
|
0
|
0%
|
243,000
|
0%
|
243,000
|
-10%
|
|
Sundaram ELSS Tax Saver Fund
|
1.16
|
0.28%
|
143,225
|
-334,195
|
-70.00%
|
477,420
|
-42.20%
|
825,930
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
18.97
|
1.26%
|
2,350,700
|
-300,000
|
-11.32%
|
2,650,700
|
0%
|
2,650,700
|
0%
|
|
SBI Contra Fund
|
18.56
|
1.34%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
| Total: |
|
|
37,972,790
|
-2,701,908
|
|
40,674,698
|
|
47,385,598
|
|
