Mutual Fund Oct 2019 share holdings and fund action in HDFC Asset Management Company Ltd.

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MF	Oct-2019					Sep-2019		Aug-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
SBI Multi Asset Allocation Fund	1.80	0.69%	6,011	0	0%	6,011	-5.22%	6,342	0%
ICICI Prudential Nifty Next 50 Index	9.70	1.42%	32,396	1,218	3.91%	31,178	1.02%	30,863	20.86%
LIC MF Nifty Next 50 Index Fund	0.77	1.42%	2,578	9	0.35%	2,569	-2.54%	2,636	1.42%
Mirae Asset Aggressive Hybrid Fund	0	-%	0	-2,669	-100%	2,669	-72.40%	9,669	-76.80%
Taurus Discovery (Midcap) Fund	1.36	2.67%	4,539	1,726	61.36%	2,813	-6.11%	2,996	24.83%
Taurus ELSS Tax Saver Fund	1.46	2.20%	4,862	1,673	52.46%	3,189	-7.03%	3,430	27.04%
Taurus Largecap Equity Fund	0.67	2.36%	2,233	503	29.08%	1,730	-5.67%	1,834	66.73%
Nippon India Banking & Financial Services Fund	25.14	0.85%	83,960	0	0%	83,960	-22.94%	108,960	-26.47%
UTI Banking and Financial Services Fund	14.97	2.32%	50,000	-4,500	-8.26%	54,500	-5.22%	57,500	0%
Mirae Asset Large Cap Fund	0	-%	0	-3,118	-100%	3,118	-82.79%	18,118	-93.71%
Nippon India Quant Fund	0	-%	0	-2,320	-100%	2,320	0%	2,320	100%
Sundaram Financial Services Opportunities	4.02	1.97%	13,426	0	0%	13,426	-11.25%	15,128	0%
Bandhan ELSS Tax saver Fund	0	-%	0	-55,000	-100%	55,000	-26.67%	75,000	-16.67%
DSP Focused Fund	34.85	1.75%	116,375	0	0%	116,375	0%	116,375	0%
Taurus Banking & Financial Services Fund	0.11	1.50%	375	75	25%	300	0%	300	0%
Motilal Oswal Midcap Fund	119.77	7.37%	400,000	0	0%	400,000	3.90%	385,000	10%
Motilal Oswal ELSS Tax Saver Fund	39.71	2.51%	132,631	-57,369	-30.19%	190,000	0%	190,000	26.05%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.22	0.99%	725	-410	-36.12%	1,135	-3.16%	1,172	-3.14%
UTI Nifty Next 50 ETF	5.36	1.43%	17,910	1,429	8.67%	16,481	5.36%	15,642	21.00%
UTI Nifty Next 50 Index Fund	8.10	1.42%	27,043	2,848	11.77%	24,195	6.28%	22,766	7.27%
DSP Nifty Next 50 Index Fund	0.64	1.42%	2,122	-591	-21.78%	2,713	75.15%	1,549	2.79%
Kotak Focused Fund	-	-%	-	-	-%	0	-100%	71,750	476.31%
ICICI Prudential BSE 500 ETF	0.06	0.12%	210	30	16.67%	180	38.46%	130	49.43%
ICICI Prudential Nifty Next 50 ETF	0.92	1.41%	3,079	269	9.57%	2,810	192.71%	960	33.52%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.01%	611	-302	-33.08%	913	-0.22%	915	-1.29%
JM Value Fund	3.37	2.66%	11,246	-1,670	-12.93%	12,916	0%	12,916	0%
JM Flexicap Fund	5.13	3.60%	17,121	0	0%	17,121	0%	17,121	0%
PGIM India Equity Savings Fund	0.10	0.28%	323	0	0%	323	0%	323	0%
Aditya BSL Nifty Next 50 ETF	1.79	1.43%	5,977	-120	-1.97%	6,097	51.33%	4,029	0.65%
Canara Robeco ELSS Tax Saver	33.54	3.37%	112,000	77,000	220%	35,000	100%	-	-%
Motilal Oswal Nifty 500 Fund	0.03	0.15%	114	1	0.88%	113	100%	-	-%
Bank of India ELSS Tax Saver Fund	2.03	0.80%	6,779	2,527	59.43%	4,252	100%	-	-%
Edelweiss Large Cap Fund	1.76	1.02%	5,875	0	0%	5,875	100%	-	-%
Edelweiss Balanced Advantage Fund	7.51	0.51%	25,090	-19,884	-44.21%	44,974	100%	-	-%
Kotak Contra Fund	6.59	0.75%	22,000	0	0%	22,000	-48.84%	-	-%
Motilal Oswal Balance Advantage Fund	28.99	2.24%	96,802	0	0%	96,802	100%	-	-%
Motilal Oswal Flexicap Fund	224.57	1.66%	750,000	256,436	51.96%	493,564	100%	-	-%
DSP Quant Fund	1.90	1.32%	6,331	6,331	100%	-	-%	-	-%
Canara Robeco Consumer Trends Fund	13.47	3.62%	45,000	45,000	100%	-	-%	-	-%
BNP Paribas Dynamic Equity Fund	0.60	0.66%	2,000	2,000	100%	-	-%	-	-%
Axis Nifty 100 Index Fund	0.78	0.18%	2,618	2,618	100%	-	-%	-	-%
Total:			2,010,362	253,740		1,756,622		1,175,744

55.63% Gain from 52W Low

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest buyer of 256,436 shares in Oct 2019 constituting 0.12% of the paid up equity of the company.

Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 57,369 shares in Oct 2019 constituting 0.03% of the paid up equity of the company.

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55.63% Gain from 52W Low

Mutual Fund Oct 2019 share holdings and fund action in HDFC Asset Management Company Ltd.

18 MFs bought and 12 MFs sold HDFC Asset Management Company Ltd. in the month of Oct 2019 for a net change of 253,740 stocks

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest buyer of 256,436 shares in Oct 2019 constituting 0.12% of the paid up equity of the company.

Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 57,369 shares in Oct 2019 constituting 0.03% of the paid up equity of the company.

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