Mutual Fund Dec 2019 share holdings and fund action in Star Cement
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Infrastructure Advantage Fund
|
10.04
|
1.90%
|
1,133,223
|
0
|
0%
|
1,133,223
|
-8.24%
|
1,235,000
|
0%
|
|
Sundaram Consumption Fund
|
0
|
-%
|
0
|
-1,501,496
|
-100%
|
1,501,496
|
-7.35%
|
1,620,558
|
0%
|
|
Sundaram Value Fund
|
7.62
|
0.30%
|
860,600
|
-917,390
|
-51.60%
|
1,777,990
|
-2.77%
|
1,828,553
|
-8.51%
|
|
Sundaram Small Cap Fund
|
8.78
|
0.83%
|
991,282
|
0
|
0%
|
991,282
|
-1.85%
|
1,010,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
291
|
-14
|
-4.59%
|
305
|
5.17%
|
290
|
0.69%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.19%
|
4,130
|
258
|
6.66%
|
3,872
|
7.20%
|
3,612
|
12.17%
|
|
LIC MF Small Cap Fund
|
2.90
|
2.22%
|
327,767
|
-50,000
|
-13.24%
|
377,767
|
-1.39%
|
383,087
|
0%
|
|
DSP Small Cap Fund
|
29.61
|
0.60%
|
3,341,810
|
0
|
0%
|
3,341,810
|
-1.40%
|
3,389,234
|
1.39%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,151
|
47
|
4.26%
|
1,104
|
6.46%
|
1,037
|
16.65%
|
|
SBI Flexicap Fund
|
109.79
|
1.29%
|
12,392,095
|
0
|
0%
|
12,392,095
|
-1.87%
|
12,628,500
|
0%
|
|
SBI Equity Hybrid Fund
|
96.96
|
0.31%
|
10,943,385
|
0
|
0%
|
10,943,385
|
-1.41%
|
11,100,000
|
0%
|
| Total: |
|
|
29,995,734
|
-2,468,595
|
|
32,464,329
|
|
33,199,871
|
|