Mutual Fund Oct 2019 share holdings and fund action in Motilal Oswal Financial Services 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 % |
|
UTI Aggressive Hybrid Fund
|
39.37
|
0.81%
|
633,950
|
40
|
0.01%
|
633,910
|
10.11%
|
575,729
|
5.63%
|
|
UTI Large & Mid Cap Fund
|
12.33
|
1.42%
|
198,636
|
10,721
|
5.71%
|
187,915
|
6.47%
|
176,488
|
15.70%
|
|
UTI Retirement Fund
|
14.47
|
0.53%
|
233,047
|
27,934
|
13.62%
|
205,113
|
0%
|
205,113
|
16.93%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
265
|
36
|
15.72%
|
229
|
45.86%
|
157
|
49.52%
|
|
Nippon India ETF Nifty Midcap 150
|
0.52
|
0.25%
|
8,428
|
369
|
4.58%
|
8,059
|
34.99%
|
5,970
|
8.92%
|
|
Franklin Asian Equity Fund
|
0.97
|
0.77%
|
15,620
|
0
|
0%
|
15,620
|
0%
|
15,620
|
0%
|
|
Franklin India Small Cap Fund
|
82.23
|
1.17%
|
1,324,301
|
0
|
0%
|
1,324,301
|
0%
|
1,324,301
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
0.05
|
0.02%
|
775
|
0
|
0%
|
775
|
0%
|
775
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0.37
|
0.82%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
1.11
|
0.19%
|
17,871
|
0
|
0%
|
17,871
|
0%
|
17,871
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
111
|
1
|
0.91%
|
110
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.06
|
0.24%
|
946
|
197
|
26.30%
|
749
|
100%
|
-
|
-%
|
|
UTI Banking and Financial Services Fund
|
6.21
|
0.96%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
6.24
|
0.09%
|
100,541
|
100,541
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Banking & Financial Services Fund
|
31.05
|
1.05%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,140,491
|
739,839
|
|
2,400,652
|
|
2,328,024
|
|