Mutual Fund Dec 2019 share holdings and fund action in TCNS Clothing Co. Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
66
|
9
|
15.79%
|
57
|
5.56%
|
54
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.30%
|
938
|
215
|
29.74%
|
723
|
7.27%
|
674
|
12.15%
|
|
Nippon India Consumption Fund
|
1.24
|
1.44%
|
20,000
|
5,000
|
33.33%
|
15,000
|
-25%
|
20,000
|
0%
|
|
Axis Balanced Advantage Fund
|
17.30
|
0.89%
|
278,557
|
0
|
0%
|
278,557
|
0%
|
278,557
|
-1.49%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
146
|
9
|
6.57%
|
137
|
6.20%
|
129
|
15.18%
|
|
Axis Equity Savings Fund
|
5.96
|
0.73%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
|
Axis Multi Asset Allocation Fund
|
3.73
|
1.30%
|
60,043
|
0
|
0%
|
60,043
|
0%
|
60,043
|
0%
|
|
Axis Small Cap Fund
|
28.07
|
1.82%
|
452,054
|
0
|
0%
|
452,054
|
27.25%
|
355,258
|
27.78%
|
|
Aditya Birla Sun Life Consumption Fund
|
8.25
|
0.59%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
|
Axis Conservative Hybrid Fund
|
0.58
|
0.29%
|
9,299
|
0
|
0%
|
9,299
|
-3.00%
|
9,587
|
-5.00%
|
|
Union ELSS Tax Saver Fund
|
0.99
|
0.38%
|
15,919
|
0
|
0%
|
15,919
|
0%
|
15,919
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
6.99
|
0.48%
|
112,592
|
-5,001
|
-4.25%
|
117,593
|
0%
|
117,593
|
0%
|
|
Union Small Cap Fund
|
0.47
|
0.14%
|
7,588
|
0
|
0%
|
7,588
|
0%
|
7,588
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.31
|
0.27%
|
5,019
|
0
|
0%
|
5,019
|
0%
|
5,019
|
0%
|
| Total: |
|
|
1,191,021
|
232
|
|
1,190,789
|
|
1,099,221
|
|