Mutual Fund Oct 2019 share holdings and fund action in Amber Enterprises
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sahara Growth Fund
|
0.06
|
1.46%
|
575
|
0
|
0%
|
575
|
0%
|
575
|
0%
|
|
Sahara Midcap Fund
|
0.12
|
1.51%
|
1,144
|
0
|
0%
|
1,144
|
0%
|
1,144
|
0%
|
|
Sahara Infrastructure Fund
|
0.04
|
0.96%
|
419
|
0
|
0%
|
419
|
0%
|
419
|
0%
|
|
Sahara R.E.A.L Fund
|
0.05
|
1.51%
|
523
|
0
|
0%
|
523
|
0%
|
523
|
0%
|
|
Sahara Power & Natural Resources
|
0.02
|
1.61%
|
239
|
0
|
0%
|
239
|
0%
|
239
|
0%
|
|
Kotak Small Cap Fund
|
25.71
|
1.98%
|
245,893
|
0
|
0%
|
245,893
|
2.93%
|
238,892
|
0.37%
|
|
HSBC Small Cap Equity Fund
|
21.95
|
3.18%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
3.49%
|
|
DSP Small Cap Fund
|
49.37
|
1.01%
|
472,221
|
0
|
0%
|
472,221
|
0%
|
472,221
|
0%
|
|
ICICI Prudential Smallcap Fund
|
10.14
|
1.92%
|
96,955
|
0
|
0%
|
96,955
|
0%
|
96,955
|
0%
|
|
Bandhan Balanced Advantage Fund
|
4.70
|
0.47%
|
45,000
|
-5,000
|
-10%
|
50,000
|
0%
|
50,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
45.43
|
0.70%
|
434,523
|
0
|
0%
|
434,523
|
0%
|
434,523
|
0%
|
|
Navi Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,558
|
0%
|
|
Navi 3 in 1 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,648
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
35
|
0
|
0%
|
35
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.28%
|
431
|
47
|
12.24%
|
384
|
100%
|
-
|
-%
|
|
Bandhan Equity Savings Fund
|
0.37
|
0.50%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
6.71
|
2.03%
|
64,171
|
64,171
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,575,629
|
59,218
|
|
1,516,411
|
|
1,508,697
|
|
