Mutual Fund Nov 2019 share holdings and fund action in Jagran Prakashan 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 % |
|
Franklin India Retirement Fund
|
0.84
|
0.19%
|
153,047
|
0
|
0%
|
153,047
|
0%
|
153,047
|
0%
|
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multi-Asset Fund
|
19.75
|
0.17%
|
3,577,432
|
0
|
0%
|
3,577,432
|
0%
|
3,577,432
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
382
|
19
|
5.23%
|
363
|
-2.42%
|
372
|
100%
|
|
Franklin India Small Cap Fund
|
18.39
|
0.26%
|
3,330,705
|
0
|
0%
|
3,330,705
|
0%
|
3,330,705
|
0%
|
|
Franklin India Flexi Cap Fund
|
32.92
|
0.29%
|
5,964,666
|
393,422
|
7.06%
|
5,571,244
|
0%
|
5,571,244
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
16.88
|
0.41%
|
3,057,159
|
0
|
0%
|
3,057,159
|
0%
|
3,057,159
|
0%
|
|
Franklin India Technology Fund
|
2.57
|
1.06%
|
464,787
|
0
|
0%
|
464,787
|
0%
|
464,787
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
6.98
|
0.38%
|
1,265,151
|
0
|
0%
|
1,265,151
|
0%
|
1,265,151
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
948
|
58
|
6.52%
|
890
|
16.34%
|
765
|
39.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.15%
|
4,853
|
326
|
7.20%
|
4,527
|
12.17%
|
4,036
|
100%
|
|
HDFC Childrens Fund
|
3.66
|
0.12%
|
663,387
|
0
|
0%
|
663,387
|
0%
|
663,387
|
0%
|
|
HDFC Hybrid Equity Fund
|
27.33
|
0.13%
|
4,950,466
|
0
|
0%
|
4,950,466
|
0%
|
4,950,466
|
0%
|
|
HDFC Small Cap Fund
|
22.37
|
0.25%
|
4,053,227
|
0
|
0%
|
4,053,227
|
0%
|
4,053,227
|
0%
|
|
HDFC Multi - Asset Fund
|
0.60
|
0.31%
|
108,789
|
0
|
0%
|
108,789
|
0%
|
108,789
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
4.12
|
0.02%
|
746,728
|
0
|
0%
|
746,728
|
0%
|
746,728
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.54
|
0.17%
|
97,694
|
0
|
0%
|
97,694
|
0%
|
97,694
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
9.15
|
0.35%
|
1,656,994
|
0
|
0%
|
1,656,994
|
0%
|
1,656,994
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
0
|
-%
|
0
|
-295,300
|
-100%
|
295,300
|
0%
|
295,300
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
0.96
|
0.27%
|
173,573
|
0
|
0%
|
173,573
|
0%
|
173,573
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
4.23
|
0.51%
|
767,040
|
0
|
0%
|
767,040
|
0%
|
767,040
|
0%
|
|
HDFC Mid Cap Fund
|
92.19
|
0.40%
|
16,700,369
|
0
|
0%
|
16,700,369
|
0%
|
16,700,369
|
0%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-871,450
|
-100%
|
871,450
|
0%
|
871,450
|
-2.79%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
4.38
|
0.16%
|
792,565
|
792,565
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
48,529,962
|
19,640
|
|
48,510,322
|
|
48,509,715
|
|