Mutual Fund Dec 2019 share holdings and fund action in Jagran Prakashan Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
378
|
-4
|
-1.05%
|
382
|
5.23%
|
363
|
-2.42%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.17%
|
5,371
|
518
|
10.67%
|
4,853
|
7.20%
|
4,527
|
12.17%
|
|
HDFC Childrens Fund
|
4.16
|
0.13%
|
663,387
|
0
|
0%
|
663,387
|
0%
|
663,387
|
0%
|
|
HDFC Hybrid Equity Fund
|
31.01
|
0.15%
|
4,950,466
|
0
|
0%
|
4,950,466
|
0%
|
4,950,466
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
871,450
|
0%
|
|
HDFC Small Cap Fund
|
25.39
|
0.28%
|
4,053,227
|
0
|
0%
|
4,053,227
|
0%
|
4,053,227
|
0%
|
|
HDFC Multi - Asset Fund
|
0.68
|
0.33%
|
108,789
|
0
|
0%
|
108,789
|
0%
|
108,789
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
1.09
|
0.29%
|
173,573
|
0
|
0%
|
173,573
|
0%
|
173,573
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
4.81
|
0.57%
|
767,040
|
0
|
0%
|
767,040
|
0%
|
767,040
|
0%
|
|
HDFC Mid Cap Fund
|
104.63
|
0.46%
|
16,700,369
|
0
|
0%
|
16,700,369
|
0%
|
16,700,369
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
22.41
|
0.19%
|
3,577,432
|
0
|
0%
|
3,577,432
|
0%
|
3,577,432
|
0%
|
|
Franklin India Retirement Fund
|
0.96
|
0.21%
|
153,047
|
0
|
0%
|
153,047
|
0%
|
153,047
|
0%
|
|
Franklin India Small Cap Fund
|
20.87
|
0.30%
|
3,330,705
|
0
|
0%
|
3,330,705
|
0%
|
3,330,705
|
0%
|
|
Franklin India Flexi Cap Fund
|
43.86
|
0.39%
|
7,000,000
|
1,035,334
|
17.36%
|
5,964,666
|
7.06%
|
5,571,244
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
19.15
|
0.46%
|
3,057,159
|
0
|
0%
|
3,057,159
|
0%
|
3,057,159
|
0%
|
|
Franklin India Technology Fund
|
1.00
|
0.41%
|
159,830
|
-304,957
|
-65.61%
|
464,787
|
0%
|
464,787
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
7.93
|
0.44%
|
1,265,151
|
0
|
0%
|
1,265,151
|
0%
|
1,265,151
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,025
|
77
|
8.12%
|
948
|
6.52%
|
890
|
16.34%
|
|
ICICI Prudential Equity & Debt Fund
|
4.68
|
0.02%
|
746,728
|
0
|
0%
|
746,728
|
0%
|
746,728
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.61
|
0.20%
|
97,694
|
0
|
0%
|
97,694
|
0%
|
97,694
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
10.38
|
0.40%
|
1,656,994
|
0
|
0%
|
1,656,994
|
0%
|
1,656,994
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
295,300
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
8.26
|
0.30%
|
1,318,285
|
525,720
|
66.33%
|
792,565
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
0.40
|
0.24%
|
63,364
|
63,364
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
49,850,014
|
1,320,052
|
|
48,529,962
|
|
48,510,322
|
|