Mutual Fund Dec 2019 share holdings and fund action in NAVA
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
22.13
|
0.71%
|
2,970,000
|
0
|
0%
|
2,970,000
|
0%
|
2,970,000
|
0%
|
|
UTI Mid Cap Fund
|
7.65
|
0.21%
|
1,027,028
|
0
|
0%
|
1,027,028
|
0%
|
1,027,028
|
-23.88%
|
|
UTI Retirement Fund
|
8.82
|
0.32%
|
1,183,391
|
48,427
|
4.27%
|
1,134,964
|
1.53%
|
1,117,879
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
16.05
|
0.58%
|
2,154,654
|
0
|
0%
|
2,154,654
|
0%
|
2,154,654
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
278
|
-2
|
-0.71%
|
280
|
5.26%
|
266
|
0.76%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.15%
|
3,950
|
399
|
11.24%
|
3,551
|
7.22%
|
3,312
|
12.16%
|
|
UTI Large & Mid Cap Fund
|
6.11
|
0.71%
|
819,923
|
0
|
0%
|
819,923
|
0%
|
819,923
|
0%
|
|
UTI Aggressive Hybrid Fund
|
27.25
|
0.59%
|
3,657,392
|
0
|
0%
|
3,657,392
|
0%
|
3,657,392
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
10.06
|
0.47%
|
1,350,000
|
0
|
0%
|
1,350,000
|
1.89%
|
1,325,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
805
|
38
|
4.95%
|
767
|
6.53%
|
720
|
16.50%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0.28
|
0.01%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
1.55
|
0.33%
|
208,700
|
208,700
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,414,121
|
295,562
|
|
13,118,559
|
|
13,076,174
|
|
