Mutual Fund Sep 2019 share holdings and fund action in Linde India 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 % |
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
139
|
40
|
40.40%
|
99
|
50%
|
66
|
22.22%
|
|
Nippon India Multi Cap Fund
|
277.50
|
2.77%
|
5,423,127
|
0
|
0%
|
5,423,127
|
0.37%
|
5,403,127
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
153.33
|
1.56%
|
2,996,500
|
0
|
0%
|
2,996,500
|
0%
|
2,996,500
|
0%
|
|
Kotak Large & Midcap Fund
|
26.86
|
1.03%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
11.51
|
1.22%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
67
|
67
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.27%
|
744
|
744
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,170,577
|
851
|
|
9,169,726
|
|
9,149,693
|
|