Mutual Fund Sep 2019 share holdings and fund action in Motilal Oswal Financial Services Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Aggressive Hybrid Fund
|
41.06
|
0.84%
|
633,910
|
58,181
|
10.11%
|
575,729
|
5.63%
|
545,022
|
0%
|
|
UTI Retirement Fund
|
13.28
|
0.49%
|
205,113
|
0
|
0%
|
205,113
|
16.93%
|
175,412
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
0.05
|
0.02%
|
775
|
0
|
0%
|
775
|
0%
|
775
|
0%
|
|
UTI Large & Mid Cap Fund
|
12.17
|
1.43%
|
187,915
|
11,427
|
6.47%
|
176,488
|
15.70%
|
152,543
|
5.20%
|
|
LIC MF Large & Mid Cap Fund
|
1.16
|
0.21%
|
17,871
|
0
|
0%
|
17,871
|
0%
|
17,871
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
229
|
72
|
45.86%
|
157
|
49.52%
|
105
|
19.32%
|
|
Franklin Asian Equity Fund
|
1.01
|
0.84%
|
15,620
|
0
|
0%
|
15,620
|
0%
|
15,620
|
0%
|
|
Franklin India Small Cap Fund
|
85.77
|
1.22%
|
1,324,301
|
0
|
0%
|
1,324,301
|
0%
|
1,324,301
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0.39
|
0.87%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.52
|
0.27%
|
8,059
|
2,089
|
34.99%
|
5,970
|
8.92%
|
5,481
|
12.20%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
110
|
110
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.05
|
0.26%
|
749
|
749
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,400,652
|
72,628
|
|
2,328,024
|
|
2,243,130
|
|