Mutual Fund Nov 2019 share holdings and fund action in Motilal Oswal Financial Services Ltd.
| 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 Large & Mid Cap Fund
|
1.37
|
0.23%
|
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%
|
|
Franklin Asian Equity Fund
|
1.20
|
0.93%
|
15,620
|
0
|
0%
|
15,620
|
0%
|
15,620
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
117
|
6
|
5.41%
|
111
|
0.91%
|
110
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.08
|
0.30%
|
1,035
|
89
|
9.41%
|
946
|
26.30%
|
749
|
100%
|
|
Franklin India Small Cap Fund
|
28.77
|
0.41%
|
374,301
|
-950,000
|
-71.74%
|
1,324,301
|
0%
|
1,324,301
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
282
|
17
|
6.42%
|
265
|
15.72%
|
229
|
45.86%
|
|
UTI Retirement Fund
|
17.92
|
0.64%
|
233,047
|
0
|
0%
|
233,047
|
13.62%
|
205,113
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.46
|
0.30%
|
6,039
|
-2,389
|
-28.35%
|
8,428
|
4.58%
|
8,059
|
34.99%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0.46
|
0.96%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
UTI Aggressive Hybrid Fund
|
48.73
|
1.02%
|
633,950
|
0
|
0%
|
633,950
|
0.01%
|
633,910
|
10.11%
|
|
UTI Large & Mid Cap Fund
|
15.27
|
1.76%
|
198,636
|
0
|
0%
|
198,636
|
5.71%
|
187,915
|
6.47%
|
|
UTI Banking and Financial Services Fund
|
7.69
|
1.14%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
30.79
|
0.45%
|
400,541
|
300,000
|
298.39%
|
100,541
|
100%
|
-
|
-%
|
|
Nippon India Banking & Financial Services Fund
|
69.19
|
2.19%
|
900,000
|
400,000
|
80%
|
500,000
|
100%
|
-
|
-%
|
|
360 ONE Focused Fund
|
4.88
|
1.02%
|
63,500
|
63,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
8.08
|
1.98%
|
105,132
|
105,132
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Financial Services Fund
|
1.48
|
0.79%
|
19,290
|
19,290
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
5.10
|
0.79%
|
66,330
|
66,330
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Contra Fund
|
36.67
|
0.80%
|
477,062
|
477,062
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Banking and Financial Services
|
3.58
|
0.10%
|
46,512
|
46,512
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,666,040
|
525,549
|
|
3,140,491
|
|
2,400,652
|
|