Mutual Fund Sep 2019 share holdings and fund action in Just Dial

Hide Index and Arbitrage Funds

MF	Sep-2019					Aug-2019		Jul-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Balanced Advantage Fund	356.35	0.84%	5,162,605	0	0%	5,162,605	-11.36%	5,824,169	0%
ICICI Prudential BSE 500 ETF	0.02	0.04%	236	68	40.48%	168	48.67%	113	18.95%
Aditya Birla Sun Life Digital India Fund	10.35	2.28%	150,000	150,000	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Fund	0.01	0.04%	134	134	100%	-	-%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.10	0.72%	1,494	1,494	100%	-	-%	-	-%
Total:			5,314,469	151,696		5,162,773		5,824,282

4 MFs bought and 0 MFs sold Just Dial in the month of Sep 2019 for a net change of 151,696 stocks