Mutual Fund Oct 2019 share holdings and fund action in India Cements
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
18.88
|
1.73%
|
2,251,576
|
0
|
0%
|
2,251,576
|
0.45%
|
2,241,576
|
0%
|
|
L&T Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
37.95
|
0.41%
|
4,525,664
|
0
|
0%
|
4,525,664
|
0%
|
4,525,664
|
0%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-6,121,035
|
-100%
|
6,121,035
|
0%
|
6,121,035
|
0%
|
|
Nippon India Equity Savings Fund
|
3.35
|
0.35%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,157,613
|
-23.54%
|
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Contra Fund
|
19.29
|
1.40%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Sundaram Consumption Fund
|
18.20
|
0.84%
|
2,170,099
|
0
|
0%
|
2,170,099
|
0%
|
2,170,099
|
0%
|
|
Nippon India Focused Fund
|
61.30
|
1.43%
|
7,310,901
|
0
|
0%
|
7,310,901
|
-12.03%
|
8,310,901
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
1,714
|
244
|
16.60%
|
1,470
|
39.34%
|
1,055
|
49.65%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
68.73
|
0.59%
|
8,197,000
|
0
|
0%
|
8,197,000
|
0%
|
8,197,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
3.31
|
0.12%
|
394,900
|
0
|
0%
|
394,900
|
-51.84%
|
819,900
|
0%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.69%
|
582
|
0
|
0%
|
582
|
0%
|
582
|
0%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.30%
|
487
|
0
|
0%
|
487
|
0%
|
487
|
0%
|
|
Principal Retirement Savings-Progressive
|
0.03
|
1.17%
|
3,148
|
0
|
0%
|
3,148
|
0%
|
3,148
|
0%
|
|
Principal Personal TaxSaver Fund
|
2.54
|
1.00%
|
303,091
|
-242,470
|
-44.44%
|
545,561
|
0%
|
545,561
|
0%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,382,952
|
-17.60%
|
|
Sundaram ELSS Tax Saver Fund
|
4.00
|
1.00%
|
477,420
|
-348,510
|
-42.20%
|
825,930
|
0%
|
825,930
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
22.23
|
1.41%
|
2,650,700
|
0
|
0%
|
2,650,700
|
0%
|
2,650,700
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
4.28
|
0.84%
|
510,100
|
0
|
0%
|
510,100
|
0%
|
510,100
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
29.35
|
1.29%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
4.19
|
0.73%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Principal Small Cap Fund
|
2.04
|
1.31%
|
243,000
|
0
|
0%
|
243,000
|
-10%
|
270,000
|
0%
|
|
Nippon India Equity Savings Fund Segregated Portfolio 1
|
3.35
|
0.35%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1
|
37.95
|
0.41%
|
4,525,664
|
0
|
0%
|
4,525,664
|
0%
|
4,525,664
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
643
|
3
|
0.47%
|
640
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.42%
|
8,009
|
868
|
12.16%
|
7,141
|
100%
|
-
|
-%
|
| Total: |
|
|
40,674,698
|
-6,710,900
|
|
47,385,598
|
|
51,364,467
|
|
