Mutual Fund Nov 2019 share holdings and fund action in Rites
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
IDBI Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,575
|
-48.72%
|
|
LIC MF Small Cap Fund
|
1.40
|
1.06%
|
50,000
|
50,000
|
100%
|
0
|
-100%
|
65,913
|
0%
|
|
Union ELSS Tax Saver Fund
|
1.58
|
0.60%
|
56,250
|
0
|
0%
|
56,250
|
0%
|
56,250
|
0%
|
|
Union Flexi Cap Fund
|
2.71
|
0.87%
|
96,593
|
0
|
0%
|
96,593
|
0%
|
96,593
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
108
|
6
|
5.88%
|
102
|
0%
|
102
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
264
|
16
|
6.45%
|
248
|
15.89%
|
214
|
42.67%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.22%
|
1,365
|
92
|
7.23%
|
1,273
|
12.16%
|
1,135
|
100%
|
|
Union Value Fund
|
2.85
|
2.02%
|
101,630
|
0
|
0%
|
101,630
|
0%
|
101,630
|
0%
|
|
Union Small Cap Fund
|
9.81
|
2.99%
|
350,317
|
8,104
|
2.37%
|
342,213
|
0%
|
342,213
|
2.38%
|
|
Bandhan Infrastructure Fund
|
5.60
|
0.71%
|
200,000
|
-50,000
|
-20%
|
250,000
|
-44.49%
|
450,362
|
-1.63%
|
|
HSBC Infrastructure Fund
|
32.49
|
1.91%
|
1,160,000
|
625,000
|
116.82%
|
535,000
|
0%
|
535,000
|
0%
|
|
Nippon India Small Cap Fund
|
14.00
|
0.17%
|
500,000
|
391,507
|
360.86%
|
108,493
|
-62.24%
|
287,318
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
28.08
|
1.65%
|
1,002,528
|
0
|
0%
|
1,002,528
|
0%
|
1,002,528
|
0%
|
|
Nippon India Power & Infra Fund
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
-44.27%
|
628,000
|
-37.09%
|
|
Nippon India Value Fund
|
36.04
|
1.15%
|
1,286,967
|
-67,700
|
-5.00%
|
1,354,667
|
0%
|
1,354,667
|
0%
|
|
SBI PSU
|
4.94
|
2.91%
|
176,335
|
0
|
0%
|
176,335
|
-49.81%
|
351,335
|
0%
|
|
Principal Small Cap Fund
|
2.72
|
1.71%
|
97,200
|
0
|
0%
|
97,200
|
100%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
2.10
|
1.07%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
IDBI India Top 100 Equity Fund
|
4.20
|
1.14%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Mid Cap Fund
|
47.61
|
0.21%
|
1,700,000
|
1,700,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,004,557
|
2,532,025
|
|
4,472,532
|
|
5,304,835
|
|
