Mutual Fund Oct 2019 share holdings and fund action in Jagran Prakashan Ltd.
| 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
|
4.21
|
0.02%
|
746,728
|
0
|
0%
|
746,728
|
0%
|
746,728
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
20.16
|
0.17%
|
3,577,432
|
0
|
0%
|
3,577,432
|
0%
|
3,577,432
|
0%
|
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
-25%
|
|
Nippon India Small Cap Fund
|
4.91
|
0.06%
|
871,450
|
0
|
0%
|
871,450
|
-2.79%
|
896,450
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
890
|
125
|
16.34%
|
765
|
39.85%
|
547
|
49.45%
|
|
Franklin India Retirement Fund
|
0.86
|
0.19%
|
153,047
|
0
|
0%
|
153,047
|
0%
|
153,047
|
0%
|
|
Franklin India Small Cap Fund
|
18.77
|
0.27%
|
3,330,705
|
0
|
0%
|
3,330,705
|
0%
|
3,330,705
|
0%
|
|
Franklin India Flexi Cap Fund
|
31.39
|
0.28%
|
5,571,244
|
0
|
0%
|
5,571,244
|
0%
|
5,571,244
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
17.23
|
0.42%
|
3,057,159
|
0
|
0%
|
3,057,159
|
0%
|
3,057,159
|
0%
|
|
Franklin India Technology Fund
|
2.62
|
1.09%
|
464,787
|
0
|
0%
|
464,787
|
0%
|
464,787
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
7.13
|
0.39%
|
1,265,151
|
0
|
0%
|
1,265,151
|
0%
|
1,265,151
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.55
|
0.18%
|
97,694
|
0
|
0%
|
97,694
|
0%
|
97,694
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
1.66
|
0.22%
|
295,300
|
0
|
0%
|
295,300
|
0%
|
295,300
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
9.34
|
0.36%
|
1,656,994
|
0
|
0%
|
1,656,994
|
0%
|
1,656,994
|
0%
|
|
HDFC Hybrid Equity Fund
|
27.90
|
0.13%
|
4,950,466
|
0
|
0%
|
4,950,466
|
0%
|
4,950,466
|
0%
|
|
HDFC Multi - Asset Fund
|
0.61
|
0.32%
|
108,789
|
0
|
0%
|
108,789
|
0%
|
108,789
|
0%
|
|
HDFC Mid Cap Fund
|
94.11
|
0.42%
|
16,700,369
|
0
|
0%
|
16,700,369
|
0%
|
16,700,369
|
0%
|
|
HDFC Small Cap Fund
|
22.84
|
0.25%
|
4,053,227
|
0
|
0%
|
4,053,227
|
0%
|
4,053,227
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
4.32
|
0.54%
|
767,040
|
0
|
0%
|
767,040
|
0%
|
767,040
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
0.98
|
0.28%
|
173,573
|
0
|
0%
|
173,573
|
0%
|
173,573
|
0%
|
|
HDFC Childrens Fund
|
3.74
|
0.13%
|
663,387
|
0
|
0%
|
663,387
|
0%
|
663,387
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
363
|
-9
|
-2.42%
|
372
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.16%
|
4,527
|
491
|
12.17%
|
4,036
|
100%
|
-
|
-%
|
| Total: |
|
|
48,510,322
|
607
|
|
48,509,715
|
|
49,130,089
|
|