Mutual Fund Dec 2019 share holdings and fund action in Just Dial
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,600
|
100%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-78,400
|
-100%
|
78,400
|
55.56%
|
50,400
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
146
|
4
|
2.82%
|
142
|
5.97%
|
134
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.12
|
0.61%
|
2,073
|
276
|
15.36%
|
1,797
|
7.22%
|
1,676
|
12.18%
|
|
HDFC Balanced Advantage Fund
|
294.97
|
0.66%
|
5,162,605
|
0
|
0%
|
5,162,605
|
0%
|
5,162,605
|
0%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-324,800
|
-100%
|
324,800
|
78.46%
|
182,000
|
100%
|
|
Aditya Birla Sun Life Digital India Fund
|
16.10
|
3.76%
|
281,741
|
0
|
0%
|
281,741
|
21.58%
|
231,741
|
54.49%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,200
|
100%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,600
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
314
|
22
|
7.53%
|
292
|
6.57%
|
274
|
16.10%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-44,800
|
-100%
|
44,800
|
-25.58%
|
60,200
|
100%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
-66.67%
|
25,200
|
100%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,000
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-26,600
|
-100%
|
26,600
|
0%
|
26,600
|
100%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
18.80
|
0.16%
|
329,000
|
0
|
0%
|
329,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
28.57
|
1.27%
|
500,000
|
50,000
|
11.11%
|
450,000
|
100%
|
-
|
-%
|
| Total: |
|
|
6,275,879
|
-441,098
|
|
6,716,977
|
|
5,903,230
|
|
