Mutual Fund Jul 2019 share holdings and fund action in Motilal Oswal Financial Services Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-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
|
0.31
|
0.72%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.29
|
0.23%
|
5,481
|
596
|
12.20%
|
4,885
|
6.40%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund
|
28.59
|
0.56%
|
545,022
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Retirement Fund
|
9.20
|
0.34%
|
175,412
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
0.04
|
0.01%
|
775
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund
|
8.00
|
0.94%
|
152,543
|
7,543
|
5.20%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
0.94
|
0.19%
|
17,871
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
105
|
17
|
19.32%
|
-
|
-%
|
-
|
-%
|
|
Franklin Asian Equity Fund
|
0.82
|
0.67%
|
15,620
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
69.48
|
1.03%
|
1,324,301
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,243,130
|
8,156
|
|
10,885
|
|
0
|
|