Mutual Fund Oct 2019 share holdings and fund action in NHPC
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Value Fund
|
32.78
|
0.21%
|
13,950,409
|
1,089,211
|
8.47%
|
12,861,198
|
1288.26%
|
926,423
|
100%
|
|
SBI Multi Asset Allocation Fund
|
0.90
|
0.35%
|
384,228
|
0
|
0%
|
384,228
|
-0.93%
|
387,833
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
4.87
|
0.71%
|
2,073,320
|
79,408
|
3.98%
|
1,993,912
|
5.65%
|
1,887,298
|
20.86%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.39
|
0.71%
|
164,698
|
1,031
|
0.63%
|
163,667
|
1.50%
|
161,244
|
1.40%
|
|
SBI Small Cap Fund
|
64.32
|
2.21%
|
27,369,213
|
0
|
0%
|
27,369,213
|
19.68%
|
22,869,213
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
6.28
|
0.42%
|
2,670,452
|
0
|
0%
|
2,670,452
|
0%
|
2,670,452
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
8.63
|
1.22%
|
3,672,352
|
0
|
0%
|
3,672,352
|
0%
|
3,672,352
|
100%
|
|
SBI ELSS Tax Saver Fund
|
54.16
|
0.74%
|
23,046,002
|
2,798,200
|
13.82%
|
20,247,802
|
0%
|
20,247,802
|
0%
|
|
SBI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500,000
|
0%
|
|
ICICI Prudential Large Cap Fund
|
105.74
|
0.44%
|
44,994,925
|
0
|
0%
|
44,994,925
|
0%
|
44,994,925
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.21
|
0.95%
|
87,926
|
3,592
|
4.26%
|
84,334
|
-3.24%
|
87,158
|
-3.28%
|
|
UTI Nifty Next 50 ETF
|
2.69
|
0.71%
|
1,144,845
|
91,348
|
8.67%
|
1,053,497
|
10.18%
|
956,168
|
20.96%
|
|
UTI Nifty Next 50 Index Fund
|
4.06
|
0.71%
|
1,728,594
|
181,899
|
11.76%
|
1,546,695
|
11.06%
|
1,392,683
|
7.29%
|
|
LIC MF Dividend Yield Fund
|
2.55
|
2.39%
|
1,086,755
|
0
|
0%
|
1,086,755
|
0%
|
1,086,755
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
0.32
|
0.71%
|
135,632
|
-37,761
|
-21.78%
|
173,393
|
83.11%
|
94,695
|
2.75%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
17,112
|
2,450
|
16.71%
|
14,662
|
37.57%
|
10,658
|
49.23%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.47
|
0.72%
|
199,708
|
18,282
|
10.08%
|
181,426
|
207.16%
|
59,066
|
33.91%
|
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
BHARAT 22 ETF
|
90.76
|
0.83%
|
38,620,674
|
12,422,233
|
47.42%
|
26,198,441
|
0.30%
|
26,120,011
|
0.29%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.17
|
0.96%
|
73,887
|
6,083
|
8.97%
|
67,804
|
-0.23%
|
67,961
|
-1.91%
|
|
HDFC Balanced Advantage Fund
|
282.76
|
0.64%
|
120,324,514
|
10,570,994
|
9.63%
|
109,753,520
|
10.02%
|
99,753,520
|
20.25%
|
|
HDFC ELSS Tax saver
|
141.99
|
1.92%
|
60,422,557
|
0
|
0%
|
60,422,557
|
0%
|
60,422,557
|
0%
|
|
HDFC Large Cap Fund
|
41.20
|
0.22%
|
17,530,101
|
0
|
0%
|
17,530,101
|
0%
|
17,530,101
|
0%
|
|
HDFC Hybrid Debt Fund
|
14.19
|
0.49%
|
6,038,125
|
0
|
0%
|
6,038,125
|
0%
|
6,038,125
|
0%
|
|
HDFC Equity Savings Fund
|
15.23
|
0.32%
|
6,480,396
|
0
|
0%
|
6,480,396
|
0%
|
6,480,396
|
0%
|
|
HDFC Large and Mid Cap Fund
|
22.38
|
1.65%
|
9,523,885
|
0
|
0%
|
9,523,885
|
0%
|
9,523,885
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.88
|
0.70%
|
374,700
|
0
|
0%
|
374,700
|
50.08%
|
249,673
|
0.70%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.08%
|
7,260
|
36
|
0.50%
|
7,224
|
100%
|
-
|
-%
|
|
Axis Nifty 100 Index Fund
|
0.41
|
0.09%
|
174,873
|
174,873
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
382,297,143
|
27,401,879
|
|
354,895,264
|
|
332,190,954
|
|
