Mutual Fund Nov 2019 share holdings and fund action in Aditya Birla Capital 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 % |
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
11.94
|
0.11%
|
1,091,300
|
0
|
0%
|
1,091,300
|
0%
|
1,091,300
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
7.87
|
0.08%
|
718,645
|
0
|
0%
|
718,645
|
0%
|
718,645
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
36.47
|
0.17%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
7.36
|
0.06%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.08%
|
1,683
|
-185
|
-9.90%
|
1,868
|
0.48%
|
1,859
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.16
|
0.61%
|
14,934
|
-1,017
|
-6.38%
|
15,951
|
26.38%
|
12,621
|
100%
|
|
Franklin India Flexi Cap Fund
|
125.87
|
1.10%
|
11,500,000
|
3,000,000
|
35.29%
|
8,500,000
|
30.77%
|
6,500,000
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
1.21
|
0.20%
|
110,390
|
0
|
0%
|
110,390
|
0%
|
110,390
|
0%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
4,900
|
302
|
6.57%
|
4,598
|
16.67%
|
3,941
|
50.31%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
100%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
1.35
|
0.27%
|
123,480
|
0
|
0%
|
123,480
|
0%
|
123,480
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
3.45
|
0.15%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
1.92
|
0.14%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,500
|
100%
|
|
UTI Retirement Fund
|
16.97
|
0.61%
|
1,550,527
|
0
|
0%
|
1,550,527
|
2.54%
|
1,512,140
|
23.78%
|
|
Nippon India Equity Savings Fund Segregated Portfolio 1
|
8.10
|
0.93%
|
739,887
|
0
|
0%
|
739,887
|
0%
|
739,887
|
-7.51%
|
|
Nippon India Aggressive Hybrid Fund
|
80.33
|
0.92%
|
7,339,634
|
2,000,000
|
37.46%
|
5,339,634
|
0%
|
5,339,634
|
-5.66%
|
|
Nippon India ETF Nifty Midcap 150
|
0.95
|
0.62%
|
87,140
|
-54,760
|
-38.59%
|
141,900
|
4.44%
|
135,873
|
39.42%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1
|
80.33
|
0.92%
|
7,339,634
|
2,000,000
|
37.46%
|
5,339,634
|
0%
|
5,339,634
|
-5.66%
|
|
UTI Aggressive Hybrid Fund
|
47.07
|
0.99%
|
4,300,892
|
-1,100,000
|
-20.37%
|
5,400,892
|
0%
|
5,400,892
|
29.34%
|
|
UTI Large & Mid Cap Fund
|
12.40
|
1.43%
|
1,133,297
|
-700,000
|
-38.18%
|
1,833,297
|
0%
|
1,833,297
|
25.19%
|
|
Nippon India Equity Savings Fund
|
8.10
|
0.93%
|
739,887
|
0
|
0%
|
739,887
|
0%
|
739,887
|
-7.51%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,500
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
23.51
|
1.38%
|
2,148,429
|
1,822,867
|
559.91%
|
325,562
|
0%
|
325,562
|
-5.80%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,500
|
100%
|
| Total: |
|
|
43,440,121
|
6,967,207
|
|
36,472,914
|
|
34,525,004
|
|