Mutual Fund Sep 2019 share holdings and fund action in Star Cement Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
15.27
|
0.72%
|
1,620,558
|
0
|
0%
|
1,620,558
|
0%
|
1,620,558
|
0%
|
|
Sundaram Value Fund
|
18.83
|
0.73%
|
1,998,535
|
-1,011,863
|
-33.61%
|
3,010,398
|
0%
|
3,010,398
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
11.63
|
2.12%
|
1,235,000
|
0
|
0%
|
1,235,000
|
0%
|
1,235,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
889
|
272
|
44.08%
|
617
|
50.12%
|
411
|
100%
|
|
SBI Flexicap Fund
|
118.96
|
1.47%
|
12,628,500
|
0
|
0%
|
12,628,500
|
0%
|
12,628,500
|
0%
|
|
Sundaram Small Cap Fund
|
9.51
|
0.91%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
1%
|
|
LIC MF Small Cap Fund
|
3.61
|
2.59%
|
383,087
|
0
|
0%
|
383,087
|
0%
|
383,087
|
0%
|
|
DSP Small Cap Fund
|
31.49
|
0.66%
|
3,342,807
|
0
|
0%
|
3,342,807
|
0%
|
3,342,807
|
0%
|
|
SBI Equity Hybrid Fund
|
104.56
|
0.34%
|
11,100,000
|
0
|
0%
|
11,100,000
|
0%
|
11,100,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
132,970
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
84,304
|
0%
|
|
SBI Equity Opportunities Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
66,251
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
288
|
288
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.21%
|
3,220
|
3,220
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
33,322,884
|
-1,008,083
|
|
34,330,967
|
|
34,614,286
|
|