Mutual Fund Oct 2019 share holdings and fund action in Navin Fluorine International 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 % |
|
Sahara Midcap Fund
|
0.25
|
3.20%
|
2,823
|
0
|
0%
|
2,823
|
0%
|
2,823
|
0%
|
|
Sahara Infrastructure Fund
|
0.11
|
2.46%
|
1,244
|
0
|
0%
|
1,244
|
0%
|
1,244
|
0%
|
|
Sahara Star Value
|
0.02
|
4.40%
|
198
|
0
|
0%
|
198
|
0%
|
198
|
0%
|
|
Sundaram Small Cap Fund
|
61.25
|
5.63%
|
682,501
|
0
|
0%
|
682,501
|
0%
|
682,501
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
23.52
|
0.90%
|
262,012
|
10,000
|
3.97%
|
252,012
|
-16.56%
|
302,012
|
-6.21%
|
|
DSP Small Cap Fund
|
138.05
|
2.81%
|
1,538,125
|
0
|
0%
|
1,538,125
|
0%
|
1,538,125
|
0%
|
|
Nippon India Small Cap Fund
|
156.04
|
1.85%
|
1,738,627
|
0
|
0%
|
1,738,627
|
-19.24%
|
2,152,703
|
0%
|
|
HSBC Equity Savings Fund
|
0.77
|
0.59%
|
8,543
|
0
|
0%
|
8,543
|
0%
|
8,543
|
0%
|
|
HSBC Value Fund
|
51.93
|
0.65%
|
578,609
|
10,706
|
1.89%
|
567,903
|
0%
|
567,903
|
0%
|
|
Tata Mid Cap Fund
|
15.03
|
2.01%
|
167,495
|
0
|
0%
|
167,495
|
0%
|
167,495
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
39.36
|
0.75%
|
438,600
|
3,940
|
0.91%
|
434,660
|
-25.66%
|
584,660
|
0%
|
|
Sundaram Consumption Fund
|
26.93
|
1.25%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
0.91
|
0.36%
|
10,118
|
6,378
|
170.53%
|
3,740
|
0%
|
3,740
|
6133.33%
|
|
Shriram Aggresive Hybrid Fund
|
0.55
|
0.88%
|
6,105
|
0
|
0%
|
6,105
|
0%
|
6,105
|
0%
|
|
Tata Resources & Energy Fund
|
2.02
|
5.35%
|
22,500
|
5,000
|
28.57%
|
17,500
|
0%
|
17,500
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
8.61
|
2.40%
|
95,972
|
0
|
0%
|
95,972
|
0%
|
95,972
|
0%
|
|
Mirae Asset Healthcare Fund
|
7.80
|
2.18%
|
86,941
|
0
|
0%
|
86,941
|
-18.70%
|
106,941
|
0%
|
|
Shriram Flexi Cap Fund
|
1.01
|
1.70%
|
11,279
|
0
|
0%
|
11,279
|
0%
|
11,279
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
0
|
-%
|
0
|
-14,220
|
-100%
|
14,220
|
0%
|
14,220
|
0%
|
|
Tata Small Cap Fund
|
8.98
|
2.08%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bank of India Small Cap Fund
|
1.98
|
4.10%
|
22,056
|
2,054
|
10.27%
|
20,002
|
0%
|
20,002
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
251
|
34
|
15.67%
|
217
|
41.83%
|
153
|
51.49%
|
|
Mahindra Manulife Multi Cap Fund
|
4.35
|
1.40%
|
48,502
|
109
|
0.23%
|
48,393
|
5.27%
|
45,969
|
20.87%
|
|
Sundaram Focused Fund
|
12.38
|
3.53%
|
137,955
|
0
|
0%
|
137,955
|
6.98%
|
128,955
|
7.50%
|
|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Dividend Yield Fund
|
3.85
|
1.92%
|
42,900
|
0
|
0%
|
42,900
|
0%
|
42,900
|
0%
|
|
Principal Emerging Bluechip
|
38.85
|
1.72%
|
432,900
|
0
|
0%
|
432,900
|
3.59%
|
417,900
|
2.20%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,159
|
100%
|
|
Edelweiss Small Cap Fund
|
8.13
|
1.92%
|
90,570
|
0
|
0%
|
90,570
|
0%
|
90,570
|
0%
|
|
Principal Small Cap Fund
|
4.31
|
2.78%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
LIC MF Small Cap Fund
|
3.52
|
2.50%
|
39,199
|
28,041
|
251.31%
|
11,158
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
107
|
0
|
0%
|
107
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.12
|
0.75%
|
1,336
|
145
|
12.17%
|
1,191
|
100%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
7.53
|
2.28%
|
83,848
|
27,848
|
49.73%
|
56,000
|
100%
|
-
|
-%
|
| Total: |
|
|
6,999,316
|
80,035
|
|
6,919,281
|
|
7,462,572
|
|
