Mutual Fund Oct 2019 share holdings and fund action in Dishman Carbogen
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Equity & Debt Fund
|
17.11
|
0.07%
|
1,428,434
|
200,000
|
16.28%
|
1,228,434
|
0%
|
1,228,434
|
0%
|
|
Tata Aggressive Hybrid Fund
|
54.09
|
1.25%
|
4,514,857
|
0
|
0%
|
4,514,857
|
0%
|
4,514,857
|
0%
|
|
ICICI Prudential Smallcap Fund
|
1.87
|
0.35%
|
156,255
|
0
|
0%
|
156,255
|
0%
|
156,255
|
0%
|
|
Bandhan Value Fund
|
18.45
|
0.59%
|
1,540,000
|
0
|
0%
|
1,540,000
|
0%
|
1,540,000
|
0.65%
|
|
L&T Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,310
|
0%
|
|
HSBC Value Fund
|
12.80
|
0.16%
|
1,068,374
|
0
|
0%
|
1,068,374
|
0%
|
1,068,374
|
0%
|
|
Bandhan Balanced Advantage Fund
|
0.97
|
0.10%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
-0.06%
|
|
ICICI Pru Multicap Fund
|
7.47
|
0.16%
|
623,401
|
86,607
|
16.13%
|
536,794
|
0%
|
536,794
|
0%
|
|
Bandhan Focused Fund
|
24.92
|
1.63%
|
2,080,000
|
0
|
0%
|
2,080,000
|
0%
|
2,080,000
|
0.06%
|
|
Bandhan ELSS Tax saver Fund
|
10.78
|
0.53%
|
900,000
|
25,000
|
2.86%
|
875,000
|
0%
|
875,000
|
1.16%
|
|
Tata India Pharma & Healthcare Fund
|
3.10
|
1.79%
|
259,000
|
0
|
0%
|
259,000
|
0%
|
259,000
|
0%
|
|
LIC MF Small Cap Fund
|
0.61
|
0.44%
|
51,174
|
-50,000
|
-49.42%
|
101,174
|
0%
|
101,174
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
28.16
|
2.10%
|
2,350,280
|
100,000
|
4.44%
|
2,250,280
|
4.65%
|
2,150,280
|
0%
|
|
Tata Small Cap Fund
|
3.89
|
0.90%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
3.82
|
1.16%
|
318,738
|
0
|
0%
|
318,738
|
0%
|
318,738
|
8.51%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
482
|
67
|
16.14%
|
415
|
40.20%
|
296
|
49.49%
|
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
21.86
|
0.19%
|
1,824,435
|
0
|
0%
|
1,824,435
|
0%
|
1,824,435
|
3.53%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.34%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.14%
|
170
|
0
|
0%
|
170
|
0%
|
170
|
0%
|
|
Principal Retirement Savings-Progressive
|
0.01
|
0.40%
|
754
|
0
|
0%
|
754
|
0%
|
754
|
0%
|
|
Principal Personal TaxSaver Fund
|
1.49
|
0.59%
|
124,594
|
-12,206
|
-8.92%
|
136,800
|
0%
|
136,800
|
0%
|
|
Sundaram Multi Cap Fund
|
5.10
|
0.60%
|
425,517
|
0
|
0%
|
425,517
|
0%
|
425,517
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.40
|
0.30%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
2.13
|
0.53%
|
178,148
|
-17,453
|
-8.92%
|
195,601
|
0%
|
195,601
|
0%
|
|
Sundaram Dividend Yield Fund
|
1.09
|
0.54%
|
90,900
|
0
|
0%
|
90,900
|
0%
|
90,900
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
3.42
|
0.60%
|
285,750
|
0
|
0%
|
285,750
|
0%
|
285,750
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
2.75
|
1.61%
|
229,748
|
0
|
0%
|
229,748
|
0%
|
229,748
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
198
|
1
|
0.51%
|
197
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.18%
|
2,465
|
267
|
12.15%
|
2,198
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.06
|
0.48%
|
5,100
|
5,100
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
19,064,974
|
337,383
|
|
18,727,591
|
|
18,628,387
|
|
