Mutual Fund Nov 2019 share holdings and fund action in Star Cement 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 Consumption Fund
|
13.83
|
0.68%
|
1,501,496
|
-119,062
|
-7.35%
|
1,620,558
|
0%
|
1,620,558
|
0%
|
|
Sundaram Value Fund
|
16.38
|
0.62%
|
1,777,990
|
-50,563
|
-2.77%
|
1,828,553
|
-8.51%
|
1,998,535
|
-33.61%
|
|
Sundaram Small Cap Fund
|
9.13
|
0.85%
|
991,282
|
-18,718
|
-1.85%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
10.44
|
1.93%
|
1,133,223
|
-101,777
|
-8.24%
|
1,235,000
|
0%
|
1,235,000
|
0%
|
|
LIC MF Small Cap Fund
|
3.48
|
2.63%
|
377,767
|
-5,320
|
-1.39%
|
383,087
|
0%
|
383,087
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
305
|
15
|
5.17%
|
290
|
0.69%
|
288
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,104
|
67
|
6.46%
|
1,037
|
16.65%
|
889
|
44.08%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.21%
|
3,872
|
260
|
7.20%
|
3,612
|
12.17%
|
3,220
|
100%
|
|
DSP Small Cap Fund
|
30.78
|
0.64%
|
3,341,810
|
-47,424
|
-1.40%
|
3,389,234
|
1.39%
|
3,342,807
|
0%
|
|
SBI Flexicap Fund
|
114.13
|
1.37%
|
12,392,095
|
-236,405
|
-1.87%
|
12,628,500
|
0%
|
12,628,500
|
0%
|
|
SBI Equity Hybrid Fund
|
100.79
|
0.32%
|
10,943,385
|
-156,615
|
-1.41%
|
11,100,000
|
0%
|
11,100,000
|
0%
|
| Total: |
|
|
32,464,329
|
-735,542
|
|
33,199,871
|
|
33,322,884
|
|