Mutual Fund Sep 2019 share holdings and fund action in Birlasoft Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Aggressive Hybrid Fund
|
2.98
|
0.39%
|
430,580
|
0
|
0%
|
430,580
|
0%
|
430,580
|
0%
|
|
Bandhan Balanced Advantage Fund
|
2.21
|
0.22%
|
319,000
|
0
|
0%
|
319,000
|
0%
|
319,000
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-15,300
|
-100%
|
15,300
|
0%
|
15,300
|
100%
|
|
Bandhan Large & Mid Cap Fund
|
15.96
|
0.57%
|
2,305,173
|
264,043
|
12.94%
|
2,041,130
|
0%
|
2,041,130
|
0%
|
|
HSBC Midcap Fund
|
33.27
|
0.62%
|
4,804,900
|
0
|
0%
|
4,804,900
|
48.89%
|
3,227,066
|
100%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-408,000
|
-100%
|
408,000
|
0%
|
408,000
|
33.33%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-459,000
|
-100%
|
459,000
|
15.38%
|
397,800
|
25.81%
|
|
Bandhan Value Fund
|
30.47
|
1.01%
|
4,400,000
|
300,000
|
7.32%
|
4,100,000
|
9.33%
|
3,750,000
|
5.63%
|
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan ELSS Tax saver Fund
|
18.01
|
0.90%
|
2,600,000
|
150,000
|
6.12%
|
2,450,000
|
6.52%
|
2,300,000
|
4.55%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-142,800
|
-100%
|
142,800
|
1300%
|
10,200
|
100%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-56,100
|
-100%
|
56,100
|
0%
|
56,100
|
0%
|
|
Union Equity Savings Fund
|
0
|
-%
|
0
|
-178,500
|
-100%
|
178,500
|
-14.63%
|
209,100
|
0%
|
|
Kotak Balanced Advantage Fund
|
0
|
-%
|
0
|
-81,600
|
-100%
|
81,600
|
0%
|
81,600
|
0%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-122,400
|
-100%
|
122,400
|
-17.24%
|
147,900
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-122,400
|
-100%
|
122,400
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
497
|
497
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.27%
|
5,502
|
5,502
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,865,652
|
-866,058
|
|
15,731,710
|
|
13,393,776
|
|