Mutual Fund Aug 2019 share holdings and fund action in Motilal Oswal Financial Services Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0.35
|
0.82%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.34
|
0.26%
|
5,970
|
489
|
8.92%
|
5,481
|
12.20%
|
4,885
|
6.40%
|
|
UTI Aggressive Hybrid Fund
|
33.15
|
0.67%
|
575,729
|
30,707
|
5.63%
|
545,022
|
0%
|
-
|
-%
|
|
UTI Retirement Fund
|
11.81
|
0.44%
|
205,113
|
29,701
|
16.93%
|
175,412
|
0%
|
-
|
-%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
0.04
|
0.02%
|
775
|
0
|
0%
|
775
|
0%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund
|
10.16
|
1.22%
|
176,488
|
23,945
|
15.70%
|
152,543
|
5.20%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
1.03
|
0.20%
|
17,871
|
0
|
0%
|
17,871
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
157
|
52
|
49.52%
|
105
|
19.32%
|
-
|
-%
|
|
Franklin Asian Equity Fund
|
0.90
|
0.75%
|
15,620
|
0
|
0%
|
15,620
|
0%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
76.25
|
1.16%
|
1,324,301
|
0
|
0%
|
1,324,301
|
0%
|
-
|
-%
|
| Total: |
|
|
2,328,024
|
84,894
|
|
2,243,130
|
|
10,885
|
|