Mutual Fund Dec 2019 share holdings and fund action in Maharashtra Seamless
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Reg Gr
|
29.75
|
0.95%
|
786,822
|
16,822
|
2.18%
|
770,000
|
1.32%
|
760,000
|
2.21%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.00
|
0.01%
|
83
|
-1
|
-1.19%
|
84
|
5%
|
80
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
0.04
|
0.23%
|
1,182
|
113
|
10.57%
|
1,069
|
7.22%
|
997
|
12.15%
|
|
Bandhan Infrastructure Gr
|
10.72
|
1.42%
|
283,615
|
0
|
0%
|
283,615
|
0%
|
283,615
|
0%
|
|
DSP Small Cap Reg Gr
|
19.65
|
0.40%
|
519,741
|
0
|
0%
|
519,741
|
0%
|
519,741
|
0%
|
|
HSBC Small Cap Fund Reg Gr
|
78.20
|
1.32%
|
2,068,010
|
45,235
|
2.24%
|
2,022,775
|
0%
|
2,022,775
|
0%
|
|
HSBC Infrastructure Fund Gr
|
38.12
|
2.35%
|
1,008,120
|
0
|
0%
|
1,008,120
|
0%
|
1,008,120
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
203
|
16
|
8.56%
|
187
|
6.25%
|
176
|
15.03%
|
|
BNP Paribas Multi Cap Gr
|
6.24
|
0.90%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
L&T Flexicap Gr
|
17.34
|
0.65%
|
458,481
|
0
|
0%
|
458,481
|
0%
|
458,481
|
0%
|
| Total: |
|
|
5,291,257
|
62,185
|
|
5,229,072
|
|
5,218,985
|
|