Mutual Fund Oct 2019 share holdings and fund action in Maharashtra Seamless 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 % |
|
DSP Small Cap Fund
|
18.97
|
0.39%
|
519,741
|
0
|
0%
|
519,741
|
0%
|
519,741
|
0%
|
|
Bandhan Value Fund
|
27.73
|
0.88%
|
760,000
|
16,421
|
2.21%
|
743,579
|
1.86%
|
730,000
|
1.39%
|
|
HSBC Small Cap Fund
|
73.81
|
1.21%
|
2,022,775
|
0
|
0%
|
2,022,775
|
0%
|
2,022,775
|
0.07%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,998
|
0%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,554
|
0%
|
|
HSBC Infrastructure Fund
|
36.79
|
2.06%
|
1,008,120
|
0
|
0%
|
1,008,120
|
0%
|
1,008,120
|
0%
|
|
BNP Paribas Multi Cap Fund
|
6.02
|
0.84%
|
165,000
|
0
|
0%
|
165,000
|
3.13%
|
160,000
|
0%
|
|
Bandhan Infrastructure Fund
|
10.35
|
1.26%
|
283,615
|
0
|
0%
|
283,615
|
0%
|
283,615
|
0%
|
|
L&T Flexicap Fund
|
16.73
|
0.62%
|
458,481
|
0
|
0%
|
458,481
|
0%
|
458,481
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
176
|
23
|
15.03%
|
153
|
37.84%
|
111
|
48%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
80
|
0
|
0%
|
80
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.23%
|
997
|
108
|
12.15%
|
889
|
100%
|
-
|
-%
|
| Total: |
|
|
5,218,985
|
16,552
|
|
5,202,433
|
|
5,191,395
|
|