Mutual Fund Oct 2019 share holdings and fund action in MOIL 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 % |
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
83.32%
|
54,549
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
626,004
|
0%
|
|
Invesco India Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,057
|
0%
|
|
Invesco India PSU Equity Fund
|
0.64
|
0.89%
|
46,105
|
0
|
0%
|
46,105
|
-59.17%
|
112,933
|
0%
|
|
BNP Paribas Multi Cap Fund
|
10.23
|
1.44%
|
736,000
|
-94,864
|
-11.42%
|
830,864
|
3.10%
|
805,864
|
3.20%
|
|
Baroda BNP Paribas Mid Cap Fund
|
9.82
|
1.30%
|
706,000
|
-71,495
|
-9.20%
|
777,495
|
3.32%
|
752,495
|
3.44%
|
|
Baroda BNP Paribas Focused Fund
|
4.09
|
1.73%
|
294,000
|
-244,000
|
-45.35%
|
538,000
|
0%
|
538,000
|
0%
|
|
Invesco India Smallcap Fund
|
6.93
|
1.76%
|
498,169
|
0
|
0%
|
498,169
|
0%
|
498,169
|
9.79%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,288
|
12.60%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
675
|
95
|
16.38%
|
580
|
39.42%
|
416
|
49.64%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
275
|
1
|
0.36%
|
274
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.30%
|
3,430
|
372
|
12.16%
|
3,058
|
100%
|
-
|
-%
|
| Total: |
|
|
2,284,654
|
-509,891
|
|
2,794,545
|
|
3,507,775
|
|