Mutual Fund Nov 2019 share holdings and fund action in Mas Financial Services 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 % |
|
Bandhan Value Fund
|
59.93
|
1.90%
|
840,000
|
3,130
|
0.37%
|
836,870
|
-0.37%
|
840,000
|
-0.24%
|
|
Bank of India Small Cap Fund
|
0.98
|
2.03%
|
13,700
|
0
|
0%
|
13,700
|
0%
|
13,700
|
-19.44%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
49
|
3
|
6.52%
|
46
|
0%
|
46
|
100%
|
|
Bank of India ELSS Tax Saver Fund
|
4.45
|
1.73%
|
62,300
|
0
|
0%
|
62,300
|
0%
|
62,300
|
12.25%
|
|
Bandhan Large & Mid Cap Fund
|
14.71
|
0.52%
|
206,106
|
0
|
0%
|
206,106
|
-2.37%
|
211,106
|
0%
|
|
Axis ELSS Tax Saver Fund
|
110.44
|
0.52%
|
1,547,805
|
0
|
0%
|
1,547,805
|
0%
|
1,547,805
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
118
|
7
|
6.31%
|
111
|
15.63%
|
96
|
108.70%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.25%
|
620
|
42
|
7.27%
|
578
|
12.23%
|
515
|
100%
|
|
Bandhan Flexi Cap Fund
|
38.99
|
0.71%
|
546,405
|
-50,000
|
-8.38%
|
596,405
|
-6.77%
|
639,731
|
-4.03%
|
|
Bandhan Balanced Advantage Fund
|
6.78
|
0.69%
|
95,000
|
-20,000
|
-17.39%
|
115,000
|
-14.17%
|
133,984
|
-13.56%
|
|
Bandhan ELSS Tax saver Fund
|
31.93
|
1.52%
|
447,500
|
1,500
|
0.34%
|
446,000
|
0.22%
|
445,000
|
-1.11%
|
|
Axis Balanced Advantage Fund
|
9.09
|
0.44%
|
127,437
|
0
|
0%
|
127,437
|
0%
|
127,437
|
0%
|
|
Axis Small Cap Fund
|
72.84
|
5.33%
|
1,020,923
|
91,425
|
9.84%
|
929,498
|
5.65%
|
879,796
|
5.19%
|
| Total: |
|
|
4,907,963
|
26,107
|
|
4,881,856
|
|
4,901,516
|
|