Mutual Fund Oct 2019 share holdings and fund action in Cemindia Projects
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sahara Midcap Fund
|
0.06
|
0.78%
|
10,772
|
0
|
0%
|
10,772
|
0%
|
10,772
|
0%
|
|
Sahara Infrastructure Fund
|
0.04
|
0.94%
|
7,420
|
0
|
0%
|
7,420
|
0%
|
7,420
|
0%
|
|
Sahara R.E.A.L Fund
|
0.02
|
0.59%
|
3,697
|
0
|
0%
|
3,697
|
0%
|
3,697
|
0%
|
|
Sahara Power & Natural Resources
|
0.03
|
2.10%
|
5,654
|
0
|
0%
|
5,654
|
0%
|
5,654
|
0%
|
|
Sahara Star Value
|
0.00
|
0.90%
|
629
|
0
|
0%
|
629
|
0%
|
629
|
0%
|
|
SBI Conservative Hybrid Fund
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Children's Benefit Fund
|
0
|
-%
|
0
|
-47,000
|
-100%
|
47,000
|
0%
|
47,000
|
0%
|
|
Sundaram Small Cap Fund
|
10.71
|
0.98%
|
1,858,982
|
0
|
0%
|
1,858,982
|
0%
|
1,858,982
|
0%
|
|
SBI Equity Savings Fund
|
0
|
-%
|
0
|
-625,000
|
-100%
|
625,000
|
0%
|
625,000
|
0%
|
|
UTI MNC Fund
|
18.66
|
0.81%
|
3,240,000
|
0
|
0%
|
3,240,000
|
0%
|
3,240,000
|
0%
|
|
UTI Infrastructure Fund
|
10.94
|
0.85%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Nippon India Power & Infra Fund
|
16.15
|
1.22%
|
2,804,531
|
500,000
|
21.70%
|
2,304,531
|
4.96%
|
2,195,531
|
2.33%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ELSS Tax Saver Fund
|
37.58
|
0.35%
|
6,524,630
|
0
|
0%
|
6,524,630
|
0%
|
6,524,630
|
0%
|
|
Canara Robeco Infrastructure
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Flexi Cap Fund
|
0
|
-%
|
0
|
-2,561,296
|
-100%
|
2,561,296
|
-43.38%
|
4,523,731
|
-9.36%
|
|
Bandhan Infrastructure Fund
|
5.13
|
0.63%
|
890,670
|
0
|
0%
|
890,670
|
0%
|
890,670
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
4.63
|
0.83%
|
803,723
|
0
|
0%
|
803,723
|
0%
|
803,723
|
0%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
342,747
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
703
|
100
|
16.58%
|
603
|
40.23%
|
430
|
50.35%
|
|
UTI Children's Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
|
Canara Robeco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life MNC Fund
|
4.27
|
0.11%
|
740,890
|
0
|
0%
|
740,890
|
0%
|
740,890
|
0%
|
|
HDFC ELSS Tax saver
|
11.37
|
0.15%
|
1,974,800
|
0
|
0%
|
1,974,800
|
0%
|
1,974,800
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
305,000
|
0%
|
|
HDFC Equity Savings Fund
|
5.69
|
0.12%
|
987,400
|
0
|
0%
|
987,400
|
0%
|
987,400
|
0%
|
|
Franklin India Focused Equity Fund
|
86.40
|
0.99%
|
15,000,000
|
0
|
0%
|
15,000,000
|
1.66%
|
14,755,388
|
22.96%
|
|
Franklin Build India
|
12.10
|
0.96%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0.78%
|
2,083,693
|
9.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
281
|
-4
|
-1.40%
|
285
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.02
|
0.12%
|
3,446
|
267
|
8.40%
|
3,179
|
100%
|
-
|
-%
|
| Total: |
|
|
38,858,228
|
-3,132,933
|
|
41,991,161
|
|
44,427,787
|
|
