Mutual Fund Sep 2019 share holdings and fund action in Rites
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
IDBI Hybrid Equity Fund
|
0.84
|
0.28%
|
31,575
|
-30,000
|
-48.72%
|
61,575
|
92.86%
|
25,542
|
100%
|
|
HSBC Infrastructure Fund
|
14.20
|
0.80%
|
535,000
|
0
|
0%
|
535,000
|
48.61%
|
288,000
|
100%
|
|
Bandhan Infrastructure Fund
|
11.95
|
1.44%
|
450,362
|
-7,463
|
-1.63%
|
457,825
|
-6.09%
|
390,000
|
-18.60%
|
|
SBI PSU
|
9.33
|
5.92%
|
351,335
|
0
|
0%
|
351,335
|
0%
|
281,068
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
214
|
64
|
42.67%
|
150
|
48.51%
|
81
|
19.12%
|
|
LIC MF Small Cap Fund
|
1.75
|
1.26%
|
65,913
|
0
|
0%
|
65,913
|
0.00%
|
52,731
|
23.40%
|
|
Nippon India Power & Infra Fund
|
16.67
|
1.26%
|
628,000
|
-370,300
|
-37.09%
|
998,300
|
-6.04%
|
850,000
|
-22.73%
|
|
Nippon India Value Fund
|
35.96
|
1.17%
|
1,354,667
|
0
|
0%
|
1,354,667
|
0%
|
1,083,734
|
0%
|
|
Nippon India Small Cap Fund
|
7.63
|
0.09%
|
287,318
|
0
|
0%
|
287,318
|
176.54%
|
83,117
|
100%
|
|
Union Flexi Cap Fund
|
2.56
|
0.87%
|
96,593
|
0
|
0%
|
96,593
|
0.00%
|
77,275
|
0%
|
|
Union ELSS Tax Saver Fund
|
1.49
|
0.59%
|
56,250
|
0
|
0%
|
56,250
|
0%
|
45,000
|
100%
|
|
Union Small Cap Fund
|
9.08
|
2.84%
|
342,213
|
7,943
|
2.38%
|
334,270
|
0%
|
267,416
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
26.61
|
1.68%
|
1,002,528
|
0
|
0%
|
1,002,528
|
19.34%
|
672,023
|
34.40%
|
|
HDFC Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,370,211
|
0%
|
|
Union Value Fund
|
2.70
|
1.95%
|
101,630
|
0
|
0%
|
101,630
|
0%
|
81,304
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
102
|
102
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.21%
|
1,135
|
1,135
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,304,835
|
-398,519
|
|
5,703,354
|
|
6,567,502
|
|
