Mutual Fund Oct 2019 share holdings and fund action in Orient Electric
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Equity Fund
|
21.65
|
3.14%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
15.11
|
2.86%
|
767,504
|
0
|
0%
|
767,504
|
0%
|
767,504
|
0%
|
|
Nippon India Small Cap Fund
|
188.48
|
2.24%
|
9,574,898
|
0
|
0%
|
9,574,898
|
0.09%
|
9,566,298
|
-7.37%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund
|
5.13
|
1.55%
|
260,658
|
0
|
0%
|
260,658
|
-43.05%
|
457,689
|
-17.02%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
11.95
|
0.18%
|
607,287
|
0
|
0%
|
607,287
|
6.13%
|
572,200
|
32.78%
|
|
Nippon India Growth Mid Cap Fund
|
96.57
|
1.46%
|
4,905,700
|
-998,193
|
-16.91%
|
5,903,893
|
0%
|
5,903,893
|
-7.81%
|
|
ICICI Pru Multicap Fund
|
6.09
|
0.13%
|
309,432
|
0
|
0%
|
309,432
|
501.73%
|
51,424
|
100%
|
|
HSBC Flexi Cap Fund
|
9.84
|
2.21%
|
500,000
|
-100,000
|
-16.67%
|
600,000
|
10.40%
|
543,501
|
-9.42%
|
|
ICICI Prudential Midcap Fund
|
26.79
|
1.45%
|
1,360,710
|
0
|
0%
|
1,360,710
|
0%
|
1,360,710
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.95
|
1.91%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Invesco India Contra Fund
|
59.58
|
1.33%
|
3,026,440
|
677,115
|
28.82%
|
2,349,325
|
4.45%
|
2,249,216
|
93.00%
|
|
Invesco India Multicap Fund
|
21.65
|
2.29%
|
1,099,929
|
133,950
|
13.87%
|
965,979
|
0%
|
965,979
|
32.31%
|
|
Canara Robeco Consumer Trends Fund
|
5.79
|
1.55%
|
293,885
|
0
|
0%
|
293,885
|
0%
|
293,885
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139,998
|
0%
|
|
Invesco India Smallcap Fund
|
15.28
|
3.88%
|
776,326
|
124,683
|
19.13%
|
651,643
|
17.18%
|
556,125
|
8.18%
|
|
Tata Small Cap Fund
|
5.62
|
1.31%
|
285,719
|
0
|
0%
|
285,719
|
0%
|
285,719
|
0%
|
|
Canara Robeco Small Cap Fund
|
7.14
|
2.17%
|
362,893
|
0
|
0%
|
362,893
|
0%
|
362,893
|
51.91%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
949
|
134
|
16.44%
|
815
|
40.03%
|
582
|
49.61%
|
|
Sundaram Multi Cap Fund
|
9.31
|
1.09%
|
473,000
|
91,000
|
23.82%
|
382,000
|
0%
|
382,000
|
100%
|
|
Edelweiss Mid Cap Fund
|
11.21
|
1.19%
|
569,526
|
0
|
0%
|
569,526
|
0%
|
569,526
|
0%
|
|
Edelweiss Small Cap Fund
|
9.74
|
2.30%
|
494,987
|
0
|
0%
|
494,987
|
0%
|
494,987
|
13.02%
|
|
Principal Small Cap Fund
|
2.62
|
1.69%
|
132,900
|
0
|
0%
|
132,900
|
49.33%
|
89,000
|
100%
|
|
HSBC Equity Hybrid Fund
|
6.89
|
1.05%
|
350,000
|
223,000
|
175.59%
|
127,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
360
|
2
|
0.56%
|
358
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.09
|
0.55%
|
4,487
|
487
|
12.18%
|
4,000
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund
|
26.36
|
2.20%
|
1,339,123
|
1,201,351
|
871.98%
|
137,772
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.27
|
2.07%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
28,760,213
|
1,367,029
|
|
27,393,184
|
|
26,863,129
|
|