Mutual Fund Nov 2019 share holdings and fund action in UNO Minda
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Midcap Fund
|
5.12
|
2.61%
|
147,587
|
-30,000
|
-16.89%
|
177,587
|
0%
|
177,587
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
72.16
|
1.37%
|
2,080,662
|
228,302
|
12.32%
|
1,852,360
|
0%
|
1,852,360
|
0%
|
|
Union ELSS Tax Saver Fund
|
2.42
|
0.92%
|
69,730
|
0
|
0%
|
69,730
|
0%
|
69,730
|
-9.12%
|
|
Invesco India Multicap Fund
|
12.59
|
1.49%
|
362,905
|
-7,406
|
-2.00%
|
370,311
|
19.83%
|
309,027
|
0%
|
|
Bandhan Value Fund
|
48.21
|
1.52%
|
1,390,000
|
0
|
0%
|
1,390,000
|
-2.80%
|
1,430,000
|
-1.38%
|
|
Union Flexi Cap Fund
|
2.58
|
0.84%
|
74,523
|
0
|
0%
|
74,523
|
0%
|
74,523
|
0%
|
|
Bank of India Small Cap Fund
|
0.58
|
1.21%
|
16,828
|
6,214
|
58.55%
|
10,614
|
44.00%
|
7,371
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
3.04
|
0.42%
|
87,774
|
0
|
0%
|
87,774
|
0%
|
87,774
|
-32.05%
|
|
Invesco India ELSS Tax Saver Fund
|
6.37
|
0.65%
|
183,634
|
0
|
0%
|
183,634
|
0%
|
183,634
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
252
|
13
|
5.44%
|
239
|
0.42%
|
238
|
100%
|
|
Edelweiss ELSS Tax saver Fund
|
1.03
|
0.93%
|
29,756
|
0
|
0%
|
29,756
|
0%
|
29,756
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
10.37
|
0.37%
|
299,000
|
0
|
0%
|
299,000
|
0%
|
299,000
|
-29.65%
|
|
DSP Equity Savings Fund
|
6.37
|
0.74%
|
183,770
|
-31,394
|
-14.59%
|
215,164
|
0%
|
215,164
|
0%
|
|
Edelweiss Small Cap Fund
|
6.58
|
1.53%
|
189,865
|
0
|
0%
|
189,865
|
0%
|
189,865
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
623
|
38
|
6.50%
|
585
|
16.30%
|
503
|
39.72%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.64%
|
3,193
|
215
|
7.22%
|
2,978
|
12.17%
|
2,655
|
100%
|
|
ICICI Pru Multicap Fund
|
15.15
|
0.33%
|
436,736
|
0
|
0%
|
436,736
|
0%
|
436,736
|
218.46%
|
|
DSP Regular Saving Fund
|
1.17
|
0.49%
|
33,773
|
0
|
0%
|
33,773
|
0%
|
33,773
|
0%
|
|
DSP Large & Mid Cap Fund
|
40.14
|
0.71%
|
1,157,370
|
0
|
0%
|
1,157,370
|
0%
|
1,157,370
|
0%
|
|
Bandhan Flexi Cap Fund
|
73.19
|
1.32%
|
2,110,563
|
42,779
|
2.07%
|
2,067,784
|
2.83%
|
2,010,918
|
3.34%
|
|
Invesco India large & mid cap Fund
|
13.31
|
0.63%
|
383,806
|
0
|
0%
|
383,806
|
0%
|
383,806
|
0%
|
|
Bandhan Balanced Advantage Fund
|
0.35
|
0.04%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-87.50%
|
|
ICICI Prudential Equity & Debt Fund
|
13.80
|
0.06%
|
397,783
|
0
|
0%
|
397,783
|
0%
|
397,783
|
169.17%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.67
|
1.35%
|
134,611
|
0
|
0%
|
134,611
|
0%
|
134,611
|
0%
|
|
Union Small Cap Fund
|
6.38
|
1.94%
|
183,905
|
4,254
|
2.37%
|
179,651
|
-5.37%
|
189,854
|
-0.85%
|
|
Invesco India Aggressive Hybrid Fund
|
2.12
|
0.50%
|
61,270
|
-4,979
|
-7.52%
|
66,249
|
-7.01%
|
71,243
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
1.04
|
0.49%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
14.22
|
0.67%
|
410,000
|
0
|
0%
|
410,000
|
-2.38%
|
420,000
|
0%
|
|
Invesco India Mid Cap Fund
|
8.18
|
1.27%
|
235,779
|
0
|
0%
|
235,779
|
21.88%
|
193,459
|
18.58%
|
|
Edelweiss Flexi Cap Fund
|
4.21
|
0.84%
|
121,341
|
0
|
0%
|
121,341
|
0%
|
121,341
|
35.16%
|
|
DSP Aggressive Hybrid Fund
|
45.06
|
0.72%
|
1,299,250
|
0
|
0%
|
1,299,250
|
0%
|
1,299,250
|
0%
|
|
DSP Flexi Cap Fund
|
31.36
|
0.99%
|
904,346
|
178,665
|
24.62%
|
725,681
|
0%
|
725,681
|
0%
|
|
Edelweiss Mid Cap Fund
|
12.26
|
1.31%
|
353,637
|
0
|
0%
|
353,637
|
0%
|
353,637
|
22.77%
|
|
Nippon India Growth Mid Cap Fund
|
0
|
-%
|
0
|
-329,139
|
-100%
|
329,139
|
0%
|
329,139
|
-51.74%
|
|
Invesco India Equity Savings Fund
|
0.55
|
0.25%
|
15,794
|
-1,471
|
-8.52%
|
17,265
|
-15.86%
|
20,520
|
0%
|
|
Shriram Flexi Cap Fund
|
0.70
|
1.20%
|
20,203
|
0
|
0%
|
20,203
|
0%
|
20,203
|
0%
|
|
Invesco India Smallcap Fund
|
10.27
|
2.52%
|
296,141
|
0
|
0%
|
296,141
|
14.54%
|
258,549
|
79.32%
|
|
Shriram ELSS Tax Saver Fund
|
0.37
|
1.51%
|
10,658
|
0
|
0%
|
10,658
|
0%
|
10,658
|
13.88%
|
|
ITI ELSS Tax Saver Fund
|
0.16
|
1.01%
|
4,605
|
2,265
|
96.79%
|
2,340
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund
|
7.44
|
0.54%
|
214,667
|
130,792
|
155.94%
|
83,875
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
7.19
|
0.98%
|
207,338
|
207,338
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,153,678
|
396,486
|
|
13,757,192
|
|
13,537,718
|
|
