Mutual Fund Oct 2019 share holdings and fund action in Star Cement
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Equity Hybrid Fund
|
107.00
|
0.35%
|
11,100,000
|
0
|
0%
|
11,100,000
|
0%
|
11,100,000
|
0%
|
|
Sundaram Small Cap Fund
|
9.74
|
0.89%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
|
DSP Small Cap Fund
|
32.67
|
0.67%
|
3,389,234
|
46,427
|
1.39%
|
3,342,807
|
0%
|
3,342,807
|
0%
|
|
Sundaram Value Fund
|
17.63
|
0.67%
|
1,828,553
|
-169,982
|
-8.51%
|
1,998,535
|
-33.61%
|
3,010,398
|
0%
|
|
SBI Flexicap Fund
|
121.74
|
1.46%
|
12,628,500
|
0
|
0%
|
12,628,500
|
0%
|
12,628,500
|
0%
|
|
Sundaram Consumption Fund
|
15.62
|
0.72%
|
1,620,558
|
0
|
0%
|
1,620,558
|
0%
|
1,620,558
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
11.91
|
2.14%
|
1,235,000
|
0
|
0%
|
1,235,000
|
0%
|
1,235,000
|
0%
|
|
LIC MF Small Cap Fund
|
3.69
|
2.62%
|
383,087
|
0
|
0%
|
383,087
|
0%
|
383,087
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,037
|
148
|
16.65%
|
889
|
44.08%
|
617
|
50.12%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
290
|
2
|
0.69%
|
288
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.22%
|
3,612
|
392
|
12.17%
|
3,220
|
100%
|
-
|
-%
|
| Total: |
|
|
33,199,871
|
-123,013
|
|
33,322,884
|
|
34,330,967
|
|