Mutual Fund Nov 2019 share holdings and fund action in Birlasoft Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
32.13
|
1.02%
|
4,600,000
|
0
|
0%
|
4,600,000
|
4.55%
|
4,400,000
|
7.32%
|
|
Bandhan Aggressive Hybrid Fund
|
3.01
|
0.42%
|
430,580
|
0
|
0%
|
430,580
|
0%
|
430,580
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
521
|
26
|
5.25%
|
495
|
-0.40%
|
497
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large & Mid Cap Fund
|
16.10
|
0.57%
|
2,305,173
|
0
|
0%
|
2,305,173
|
0%
|
2,305,173
|
12.94%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.27%
|
6,616
|
445
|
7.21%
|
6,171
|
12.16%
|
5,502
|
100%
|
|
Bandhan Balanced Advantage Fund
|
0
|
-%
|
0
|
-319,000
|
-100%
|
319,000
|
0%
|
319,000
|
0%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan ELSS Tax saver Fund
|
20.96
|
0.99%
|
3,000,000
|
50,000
|
1.69%
|
2,950,000
|
13.46%
|
2,600,000
|
6.12%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund
|
33.56
|
0.57%
|
4,804,900
|
0
|
0%
|
4,804,900
|
0%
|
4,804,900
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
15,147,790
|
-268,529
|
|
15,416,319
|
|
14,865,652
|
|