Mutual Fund Oct 2019 share holdings and fund action in CIE Automotive India Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-84,243
|
-100%
|
84,243
|
27.17%
|
66,243
|
126.53%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-16,844
|
-100%
|
16,844
|
-21.08%
|
21,344
|
106.34%
|
|
UTI MNC Fund
|
21.16
|
0.92%
|
1,404,000
|
0
|
0%
|
1,404,000
|
0%
|
1,404,000
|
0%
|
|
Sundaram Mid Cap Fund
|
70.83
|
1.20%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
|
UTI Mid Cap Fund
|
43.52
|
1.16%
|
2,887,708
|
0
|
0%
|
2,887,708
|
0%
|
2,887,708
|
0%
|
|
UTI Transportation & Logistics Fund
|
11.30
|
0.79%
|
750,000
|
150,000
|
25%
|
600,000
|
0%
|
600,000
|
0%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,380
|
289.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
845
|
119
|
16.39%
|
726
|
50.62%
|
482
|
49.69%
|
|
Nippon India ETF Nifty Midcap 150
|
0.40
|
0.19%
|
26,227
|
1,107
|
4.41%
|
25,120
|
39.48%
|
18,010
|
8.91%
|
|
UTI Children's Equity Fund
|
0
|
-%
|
0
|
-82,795
|
-100%
|
82,795
|
-8.01%
|
90,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
36.41
|
0.89%
|
2,416,044
|
200,000
|
9.03%
|
2,216,044
|
0%
|
2,216,044
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
5.70
|
0.31%
|
377,910
|
0
|
0%
|
377,910
|
0%
|
377,910
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
58.47
|
2.48%
|
3,879,630
|
204,630
|
5.57%
|
3,675,000
|
9.03%
|
3,370,750
|
16.72%
|
|
Franklin India Large & Mid Cap Fund
|
40.95
|
1.56%
|
2,717,000
|
300,000
|
12.41%
|
2,417,000
|
0%
|
2,417,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
47.47
|
2.08%
|
3,150,000
|
25,000
|
0.80%
|
3,125,000
|
6.99%
|
2,920,741
|
12.85%
|
|
PGIM India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-166,000
|
-100%
|
166,000
|
0%
|
166,000
|
0%
|
|
Franklin India Equity Savings Fund
|
0.98
|
0.36%
|
64,953
|
0
|
0%
|
64,953
|
0%
|
64,953
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
345
|
1
|
0.29%
|
344
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.04
|
0.19%
|
2,949
|
616
|
26.40%
|
2,333
|
100%
|
-
|
-%
|
| Total: |
|
|
22,377,611
|
531,591
|
|
21,846,020
|
|
21,326,565
|
|
