Mutual Fund Dec 2019 share holdings and fund action in Motilal Oswal Financial Services Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Large & Mid Cap Fund
|
1.36
|
0.22%
|
17,871
|
0
|
0%
|
17,871
|
0%
|
17,871
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
0.06
|
0.02%
|
775
|
0
|
0%
|
775
|
0%
|
775
|
0%
|
|
UTI Banking and Financial Services Fund
|
7.59
|
1.12%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
UTI Retirement Fund
|
15.80
|
0.57%
|
208,047
|
-25,000
|
-10.73%
|
233,047
|
0%
|
233,047
|
13.62%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.08
|
0.28%
|
1,102
|
67
|
6.47%
|
1,035
|
9.41%
|
946
|
26.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
114
|
-3
|
-2.56%
|
117
|
5.41%
|
111
|
0.91%
|
|
Nippon India Growth Mid Cap Fund
|
30.42
|
0.44%
|
400,541
|
0
|
0%
|
400,541
|
298.39%
|
100,541
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.45
|
0.29%
|
5,972
|
-67
|
-1.11%
|
6,039
|
-28.35%
|
8,428
|
4.58%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0.46
|
0.93%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
15.39
|
1.78%
|
202,597
|
3,961
|
1.99%
|
198,636
|
0%
|
198,636
|
5.71%
|
|
UTI Aggressive Hybrid Fund
|
42.45
|
0.92%
|
558,950
|
-75,000
|
-11.83%
|
633,950
|
0%
|
633,950
|
0.01%
|
|
Nippon India Banking & Financial Services Fund
|
68.35
|
2.18%
|
900,000
|
0
|
0%
|
900,000
|
80%
|
500,000
|
100%
|
|
Franklin Asian Equity Fund
|
1.19
|
0.86%
|
15,620
|
0
|
0%
|
15,620
|
0%
|
15,620
|
0%
|
|
Franklin India Small Cap Fund
|
0
|
-%
|
0
|
-374,301
|
-100%
|
374,301
|
-71.74%
|
1,324,301
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
304
|
22
|
7.80%
|
282
|
6.42%
|
265
|
15.72%
|
|
360 ONE Focused Fund
|
7.47
|
1.36%
|
98,300
|
34,800
|
54.80%
|
63,500
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
7.98
|
1.87%
|
105,132
|
0
|
0%
|
105,132
|
100%
|
-
|
-%
|
|
Invesco India Financial Services Fund
|
2.53
|
1.26%
|
33,293
|
14,003
|
72.59%
|
19,290
|
100%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
9.33
|
1.39%
|
122,878
|
56,548
|
85.25%
|
66,330
|
100%
|
-
|
-%
|
|
Invesco India Contra Fund
|
44.76
|
0.97%
|
589,355
|
112,293
|
23.54%
|
477,062
|
100%
|
-
|
-%
|
|
ICICI Prudential Banking and Financial Services
|
86.02
|
2.39%
|
1,132,619
|
1,086,107
|
2335.11%
|
46,512
|
100%
|
-
|
-%
|
|
Nippon India Quant Fund
|
0.35
|
1.47%
|
4,582
|
4,582
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,504,052
|
838,012
|
|
3,666,040
|
|
3,140,491
|
|