Mutual Fund Nov 2019 share holdings and fund action in Coforge
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.08%
|
132
|
6
|
4.76%
|
126
|
0.80%
|
125
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
3.58
|
0.55%
|
24,000
|
24,000
|
100%
|
0
|
-100%
|
10,500
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
330
|
20
|
6.45%
|
310
|
16.10%
|
267
|
37.63%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.25
|
1.44%
|
1,677
|
113
|
7.23%
|
1,564
|
12.11%
|
1,395
|
100%
|
|
HDFC Childrens Fund
|
57.03
|
1.86%
|
382,500
|
0
|
0%
|
382,500
|
0%
|
382,500
|
0%
|
|
HDFC Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,584
|
0%
|
|
HDFC Small Cap Fund
|
288.05
|
3.19%
|
1,932,000
|
0
|
0%
|
1,932,000
|
0%
|
1,932,000
|
0%
|
|
HDFC Multi - Asset Fund
|
5.07
|
2.59%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
Union Small Cap Fund
|
7.51
|
2.29%
|
50,360
|
1,165
|
2.37%
|
49,195
|
13.46%
|
43,360
|
100%
|
|
Edelweiss Arbitrage Fund
|
1.68
|
0.04%
|
11,250
|
11,250
|
100%
|
0
|
-100%
|
12,000
|
100%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.55
|
0.74%
|
3,700
|
0
|
0%
|
3,700
|
0%
|
3,700
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.67
|
1.58%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
9.69
|
1.17%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.30
|
1.20%
|
8,707
|
0
|
0%
|
8,707
|
0%
|
8,707
|
12.98%
|
|
HDFC Mid Cap Fund
|
93.84
|
0.41%
|
629,421
|
0
|
0%
|
629,421
|
60.35%
|
392,521
|
174.10%
|
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Dividend Yield Fund
|
19.93
|
0.83%
|
133,687
|
0
|
0%
|
133,687
|
0%
|
133,687
|
0%
|
|
Axis Small Cap Fund
|
77.26
|
5.65%
|
518,191
|
50,000
|
10.68%
|
468,191
|
0%
|
468,191
|
-4.37%
|
|
Taurus Flexi Cap Fund
|
2.49
|
1.13%
|
16,673
|
-2,105
|
-11.21%
|
18,778
|
-1.31%
|
19,028
|
65.06%
|
|
Taurus Discovery (Midcap) Fund
|
0.49
|
0.97%
|
3,278
|
-501
|
-13.26%
|
3,779
|
7.08%
|
3,529
|
54.85%
|
|
Taurus ELSS Tax Saver Fund
|
0.54
|
0.81%
|
3,635
|
-436
|
-10.71%
|
4,071
|
0%
|
4,071
|
58.34%
|
|
Tata Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,317
|
0%
|
|
Taurus Ethical Fund
|
0.41
|
1.04%
|
2,718
|
-1,366
|
-33.45%
|
4,084
|
13.95%
|
3,584
|
53.56%
|
|
Principal Small Cap Fund
|
0.27
|
0.17%
|
1,811
|
0
|
0%
|
1,811
|
0%
|
1,811
|
0%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-2,579
|
-100%
|
2,579
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
2.61
|
1.00%
|
17,500
|
0
|
0%
|
17,500
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
1.01
|
0.03%
|
6,750
|
6,750
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,885,320
|
86,317
|
|
3,799,003
|
|
3,648,877
|
|
