Mutual Fund Sep 2019 share holdings and fund action in Maharashtra Seamless
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Infrastructure Fund
|
38.14
|
2.16%
|
1,008,120
|
0
|
0%
|
1,008,120
|
0%
|
1,008,120
|
0%
|
|
Bandhan Infrastructure Fund
|
10.73
|
1.29%
|
283,615
|
0
|
0%
|
283,615
|
0%
|
283,615
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
153
|
42
|
37.84%
|
111
|
48%
|
75
|
19.05%
|
|
L&T Flexicap Fund
|
17.35
|
0.66%
|
458,481
|
0
|
0%
|
458,481
|
0%
|
458,481
|
0%
|
|
HSBC Small Cap Fund
|
76.53
|
1.28%
|
2,022,775
|
0
|
0%
|
2,022,775
|
0.07%
|
2,021,400
|
0%
|
|
DSP Small Cap Fund
|
19.66
|
0.41%
|
519,741
|
0
|
0%
|
519,741
|
0%
|
519,741
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-6,998
|
-100%
|
6,998
|
0%
|
6,998
|
-22.23%
|
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-1,554
|
-100%
|
1,554
|
0%
|
1,554
|
0%
|
|
Bandhan Value Fund
|
28.13
|
0.93%
|
743,579
|
13,579
|
1.86%
|
730,000
|
1.39%
|
720,000
|
0%
|
|
BNP Paribas Multi Cap Fund
|
6.24
|
0.88%
|
165,000
|
5,000
|
3.13%
|
160,000
|
0%
|
160,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
80
|
80
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.24%
|
889
|
889
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,202,433
|
11,038
|
|
5,191,395
|
|
5,179,984
|
|