Mutual Fund Sep 2019 share holdings and fund action in Mas Financial Services 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 % |
|
Bandhan Balanced Advantage Fund
|
9.25
|
0.92%
|
133,984
|
-21,016
|
-13.56%
|
155,000
|
-19.27%
|
192,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
14.57
|
0.52%
|
211,106
|
0
|
0%
|
211,106
|
0%
|
211,106
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
96
|
50
|
108.70%
|
46
|
48.39%
|
31
|
100%
|
|
Bandhan Flexi Cap Fund
|
44.14
|
0.80%
|
639,731
|
-26,842
|
-4.03%
|
666,573
|
-4.72%
|
699,615
|
-0.89%
|
|
Bandhan Value Fund
|
57.96
|
1.91%
|
840,000
|
-2,000
|
-0.24%
|
842,000
|
0%
|
842,000
|
0.79%
|
|
Bandhan ELSS Tax saver Fund
|
30.71
|
1.54%
|
445,000
|
-5,000
|
-1.11%
|
450,000
|
0%
|
450,000
|
0.09%
|
|
Bank of India ELSS Tax Saver Fund
|
4.30
|
1.77%
|
62,300
|
6,800
|
12.25%
|
55,500
|
0%
|
55,500
|
0%
|
|
Axis ELSS Tax Saver Fund
|
106.81
|
0.52%
|
1,547,805
|
0
|
0%
|
1,547,805
|
-16.24%
|
1,847,805
|
0%
|
|
Axis Small Cap Fund
|
60.71
|
5.85%
|
879,796
|
43,393
|
5.19%
|
836,403
|
77.60%
|
470,939
|
0%
|
|
Axis Balanced Advantage Fund
|
8.79
|
0.40%
|
127,437
|
0
|
0%
|
127,437
|
0%
|
127,437
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
107,706
|
0%
|
|
Bank of India Small Cap Fund
|
0.95
|
2.03%
|
13,700
|
-3,307
|
-19.44%
|
17,007
|
23.63%
|
13,756
|
37.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
46
|
46
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.25%
|
515
|
515
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,901,516
|
-7,361
|
|
4,908,877
|
|
5,017,895
|
|