Mutual Fund Nov 2019 share holdings and fund action in NOCIL
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
PGIM India Flexi Cap Fund
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
-61.43%
|
70,000
|
-30%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
892
|
55
|
6.57%
|
837
|
16.57%
|
718
|
42.18%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Focused Fund
|
3.27
|
0.91%
|
315,525
|
-244,275
|
-43.64%
|
559,800
|
0%
|
559,800
|
21.96%
|
|
Principal Small Cap Fund
|
1.23
|
0.77%
|
118,600
|
-50,000
|
-29.66%
|
168,600
|
-28.56%
|
236,000
|
0%
|
|
Principal Emerging Bluechip
|
4.15
|
0.20%
|
400,400
|
-1,588,600
|
-79.87%
|
1,989,000
|
0%
|
1,989,000
|
23.39%
|
|
Sundaram Dividend Yield Fund
|
3.20
|
1.65%
|
309,000
|
0
|
0%
|
309,000
|
0%
|
309,000
|
0%
|
| Total: |
|
|
1,144,417
|
-1,909,820
|
|
3,054,237
|
|
3,164,518
|
|