Mutual Fund Dec 2019 share holdings and fund action in Coforge
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Principal Small Cap Fund
|
2.55
|
1.61%
|
16,061
|
14,250
|
786.86%
|
1,811
|
0%
|
1,811
|
0%
|
|
Tata Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Dividend Yield Fund
|
21.25
|
0.91%
|
133,687
|
0
|
0%
|
133,687
|
0%
|
133,687
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
61
|
-71
|
-53.79%
|
132
|
4.76%
|
126
|
0.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.14
|
0.70%
|
863
|
-814
|
-48.54%
|
1,677
|
7.23%
|
1,564
|
12.11%
|
|
HDFC Childrens Fund
|
60.81
|
1.96%
|
382,500
|
0
|
0%
|
382,500
|
0%
|
382,500
|
0%
|
|
HDFC Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund
|
307.16
|
3.33%
|
1,932,000
|
0
|
0%
|
1,932,000
|
0%
|
1,932,000
|
0%
|
|
HDFC Multi - Asset Fund
|
5.41
|
2.63%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.59
|
0.78%
|
3,700
|
0
|
0%
|
3,700
|
0%
|
3,700
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.04
|
1.63%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
10.33
|
1.22%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
HDFC Mid Cap Fund
|
100.07
|
0.44%
|
629,421
|
0
|
0%
|
629,421
|
0%
|
629,421
|
60.35%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,579
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
100%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
357
|
27
|
8.18%
|
330
|
6.45%
|
310
|
16.10%
|
|
Axis Small Cap Fund
|
76.84
|
4.98%
|
483,316
|
-34,875
|
-6.73%
|
518,191
|
10.68%
|
468,191
|
0%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-16,673
|
-100%
|
16,673
|
-11.21%
|
18,778
|
-1.31%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-3,278
|
-100%
|
3,278
|
-13.26%
|
3,779
|
7.08%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-3,635
|
-100%
|
3,635
|
-10.71%
|
4,071
|
0%
|
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-2,718
|
-100%
|
2,718
|
-33.45%
|
4,084
|
13.95%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.38
|
1.23%
|
8,707
|
0
|
0%
|
8,707
|
0%
|
8,707
|
0%
|
|
Union ELSS Tax Saver Fund
|
2.78
|
1.06%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
100%
|
|
Union Small Cap Fund
|
8.01
|
2.45%
|
50,360
|
0
|
0%
|
50,360
|
2.37%
|
49,195
|
13.46%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-11,250
|
-100%
|
11,250
|
100%
|
0
|
-100%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-6,750
|
-100%
|
6,750
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.60
|
0.72%
|
3,750
|
3,750
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,799,283
|
-86,037
|
|
3,885,320
|
|
3,799,003
|
|
