Mutual Fund Oct 2019 share holdings and fund action in Just Dial
| 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 BSE 500 ETF
|
0.02
|
0.03%
|
274
|
38
|
16.10%
|
236
|
40.48%
|
168
|
48.67%
|
|
HDFC Balanced Advantage Fund
|
304.08
|
0.69%
|
5,162,605
|
0
|
0%
|
5,162,605
|
0%
|
5,162,605
|
-11.36%
|
|
Aditya Birla Sun Life Digital India Fund
|
13.65
|
3.09%
|
231,741
|
81,741
|
54.49%
|
150,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
134
|
0
|
0%
|
134
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.10
|
0.62%
|
1,676
|
182
|
12.18%
|
1,494
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
4.04
|
1.09%
|
68,600
|
68,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
2.97
|
0.03%
|
50,400
|
50,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
10.72
|
0.10%
|
182,000
|
182,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
1.90
|
0.23%
|
32,200
|
32,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
0.33
|
0.03%
|
5,600
|
5,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
3.55
|
0.02%
|
60,200
|
60,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
1.48
|
1.59%
|
25,200
|
25,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
3.30
|
0.09%
|
56,000
|
56,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.57
|
0.03%
|
26,600
|
26,600
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,903,230
|
588,761
|
|
5,314,469
|
|
5,162,773
|
|
